Tobias Jacobsen Design ApS — Credit Rating and Financial Key Figures
CVR number: 37451061
Enghavevej 40, 1674 København V
mail@tobiasjacobsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.13 | -12.31 | -15.01 | -13.23 | 673.47 |
EBIT | -10.13 | -12.31 | -15.01 | -13.23 | 673.47 |
Other financial expenses | -0.35 | -0.37 | -5.29 | ||
Pre-tax profit | -10.13 | -12.66 | -15.37 | -13.23 | 668.18 |
Income taxes | - 128.72 | ||||
Net earnings | -10.13 | -12.66 | -15.37 | -13.23 | 539.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 204.40 | ||||
Current other receivables | 3.33 | ||||
Short term receivables total | 207.73 | ||||
Cash and bank deposits | 49.97 | 49.62 | 48.62 | 47.51 | 530.83 |
Cash and cash equivalents | 49.97 | 49.62 | 48.62 | 47.51 | 530.83 |
Balance sheet total (assets) | 49.97 | 49.62 | 48.62 | 47.51 | 738.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 126.60 | ||||
Retained earnings | -32.66 | -42.78 | -55.44 | -70.82 | - 210.65 |
Profit of the financial year | -10.13 | -12.66 | -15.37 | -13.23 | 539.46 |
Shareholders equity total | 7.22 | -5.44 | -20.82 | -34.05 | 505.41 |
Non-current owed to group member | 35.25 | 47.56 | 59.44 | 71.56 | |
Non-current liabilities total | 35.25 | 47.56 | 59.44 | 71.56 | |
Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | 11.24 |
Short-term deferred tax liabilities | 128.72 | ||||
Other non-interest bearing current liabilities | 93.19 | ||||
Current liabilities total | 7.50 | 7.50 | 10.00 | 10.00 | 233.15 |
Balance sheet total (liabilities) | 49.97 | 49.62 | 48.62 | 47.51 | 738.56 |
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