Thomas Jakobsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37975710
Viktoriagade 10 A, 1655 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -5.75 | -4.55 | -6.94 | -9.05 |
| Gross profit | -3.75 | -5.75 | -4.55 | -6.94 | -9.05 |
| EBIT | -3.75 | -5.75 | -4.55 | -6.94 | -9.05 |
| Other financial income | 696.67 | ||||
| Other financial expenses | -9.66 | -19.67 | - 297.20 | - 650.62 | -0.17 |
| Net income from associates (fin.) | 250.00 | 2 128.35 | |||
| Pre-tax profit | -13.41 | 224.58 | 1 826.60 | - 657.56 | 687.45 |
| Income taxes | 77.00 | 145.00 | - 151.17 | ||
| Net earnings | -13.41 | 224.58 | 1 903.60 | - 512.56 | 536.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 77.00 | 222.00 | 73.23 | ||
| Short term receivables total | 77.00 | 222.00 | 73.23 | ||
| Other current investments | 2 017.01 | 1 363.25 | 559.23 | ||
| Cash and bank deposits | 6.35 | 6.05 | 2.26 | 11.92 | |
| Cash and cash equivalents | 6.35 | 2 023.07 | 1 365.51 | 571.15 | |
| Balance sheet total (assets) | 250.00 | 256.35 | 2 100.07 | 1 587.51 | 644.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -11.25 | -81.86 | 142.72 | 2 046.32 | - 492.81 |
| Profit of the financial year | -13.41 | 224.58 | 1 903.60 | - 512.56 | 536.27 |
| Shareholders equity total | 25.34 | 249.92 | 2 096.32 | 1 583.76 | 93.46 |
| Non-current other liabilities | 218.23 | ||||
| Non-current liabilities total | 218.23 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 2.68 | 2.68 | |||
| Other non-interest bearing current liabilities | 547.17 | ||||
| Current liabilities total | 6.43 | 6.43 | 3.75 | 3.75 | 550.92 |
| Balance sheet total (liabilities) | 250.00 | 256.35 | 2 100.07 | 1 587.51 | 644.38 |
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