JAKO Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41218037
Vesterled 8, Tågerup 4653 Karise
tel: 50399655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 837.98 | 3 033.67 | 6 330.61 | 8 002.55 | |
| External services | -1 387.56 | -2 206.56 | -4 069.98 | -4 344.68 | |
| Gross profit | 450.43 | 827.11 | 2 260.63 | 3 657.88 | |
| Employee benefit expenses | - 155.48 | - 629.44 | -2 004.08 | -3 307.68 | |
| Total depreciation | -13.33 | -13.33 | -23.33 | -13.33 | |
| EBIT | 281.62 | 184.34 | 233.22 | 336.86 | |
| Other financial income | 3.26 | ||||
| Other financial expenses | -2.20 | -0.67 | -3.76 | -3.21 | -40.11 |
| Pre-tax profit | -2.20 | 280.94 | 180.58 | 230.01 | 300.01 |
| Income taxes | -61.07 | -40.56 | -52.30 | 0.74 | |
| Net earnings | -2.20 | 219.87 | 140.02 | 177.71 | 300.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | ||||
| Buildings | 40.00 | 26.67 | 13.33 | 30.00 | 16.67 |
| Tangible assets total | 40.00 | 26.67 | 13.33 | 30.00 | 2 016.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.55 | 401.90 | 337.24 | 284.49 | |
| Current other receivables | 9.55 | ||||
| Short term receivables total | 136.10 | 401.90 | 337.24 | 284.49 | |
| Cash and bank deposits | 299.07 | 408.06 | 787.45 | 737.37 | |
| Cash and cash equivalents | 299.07 | 408.06 | 787.45 | 737.37 | |
| Balance sheet total (assets) | 40.00 | 461.83 | 823.29 | 1 154.68 | 3 038.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -58.70 | 102.27 | 181.29 | 291.50 | |
| Profit of the financial year | -2.20 | 219.87 | 140.02 | 177.71 | 300.75 |
| Shareholders equity total | 37.80 | 257.67 | 341.19 | 460.00 | 699.75 |
| Non-current loans from credit institutions | 983.34 | ||||
| Non-current advances received | 375.00 | ||||
| Non-current deferred tax liabilities | 61.07 | 101.64 | 85.43 | 32.76 | |
| Non-current liabilities total | 61.07 | 101.64 | 85.43 | 1 391.10 | |
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 42.23 | 254.07 | 140.78 | 338.90 | |
| Current owed to participating | 2.15 | ||||
| Other non-interest bearing current liabilities | 100.87 | 126.40 | 468.46 | 608.77 | |
| Current liabilities total | 2.20 | 143.09 | 380.47 | 609.24 | 947.68 |
| Balance sheet total (liabilities) | 40.00 | 461.83 | 823.29 | 1 154.68 | 3 038.53 |
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