Jacob & Jakob Icecream ApS
CVR number: 33748418
Midtager 29, 2605 Brøndby
jmr@rossinicaviar.com
tel: 33135331
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.20 | 369.11 | 114.55 | - 694.12 | - 539.91 |
| Employee benefit expenses | - 952.78 | -1 150.82 | -1 063.79 | - 153.26 | |
| Total depreciation | - 489.19 | - 507.96 | - 472.45 | - 368.24 | - 247.56 |
| EBIT | - 684.77 | -1 289.66 | -1 421.68 | -1 215.63 | - 787.47 |
| Other financial income | 10.12 | 0.00 | 6.70 | 11.52 | |
| Other financial expenses | -88.02 | -77.64 | -81.06 | -72.12 | -53.35 |
| Pre-tax profit | - 762.67 | -1 367.30 | -1 496.04 | -1 276.23 | - 840.81 |
| Income taxes | 181.92 | 277.75 | 292.40 | 244.82 | 255.49 |
| Net earnings | - 580.75 | -1 089.55 | -1 203.63 | -1 031.41 | - 585.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 464.16 | 1 382.49 | 1 300.82 | 1 219.15 | 1 137.48 |
| Machinery and equipment | 1 473.38 | 1 066.08 | 688.22 | 401.65 | 285.76 |
| Tangible assets total | 2 937.54 | 2 448.58 | 1 989.04 | 1 620.80 | 1 423.24 |
| Other receivables | 119.88 | 121.75 | 122.45 | 152.52 | 99.71 |
| Investments total | 119.88 | 121.75 | 122.45 | 152.52 | 99.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 307.85 | 174.43 | 80.00 | 87.92 | 309.48 |
| Finished products/goods | 729.58 | 513.42 | 629.22 | 264.96 | 179.29 |
| Inventories total | 1 037.43 | 687.85 | 709.22 | 352.88 | 488.77 |
| Current trade debtors | 208.62 | 333.46 | 762.64 | 114.89 | 240.74 |
| Current amounts owed by group member comp. | 181.92 | 277.75 | 575.71 | 587.22 | 832.04 |
| Prepayments and accrued income | 12.91 | ||||
| Current other receivables | 117.75 | 121.94 | |||
| Current deferred tax assets | 244.82 | 255.49 | |||
| Short term receivables total | 390.54 | 624.13 | 1 338.35 | 1 064.68 | 1 450.21 |
| Cash and bank deposits | 1.57 | 1.22 | 1.22 | 1.22 | |
| Cash and cash equivalents | 1.57 | 1.22 | 1.22 | 1.22 | |
| Balance sheet total (assets) | 4 486.97 | 3 883.51 | 4 160.28 | 3 192.09 | 3 461.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 183.91 | 183.91 | 183.91 | 183.91 | 183.91 |
| Retained earnings | 2 421.80 | 1 841.04 | 751.49 | - 452.14 | -1 483.56 |
| Profit of the financial year | - 580.75 | -1 089.55 | -1 203.63 | -1 031.41 | - 585.32 |
| Shareholders equity total | 2 024.95 | 935.40 | - 268.23 | -1 299.65 | -1 884.97 |
| Non-current loans from credit institutions | 800.43 | 607.60 | 403.05 | ||
| Non-current other liabilities | 10.72 | ||||
| Non-current liabilities total | 800.43 | 618.32 | 403.05 | ||
| Current loans from credit institutions | 892.57 | 1 857.45 | 2 604.40 | 2 012.62 | 2 306.85 |
| Current trade creditors | 272.52 | 142.27 | 956.09 | 97.55 | 218.79 |
| Current owed to group member | 325.00 | 143.08 | 147.53 | 1 950.11 | 2 790.99 |
| Other non-interest bearing current liabilities | 171.49 | 186.98 | 317.44 | 431.46 | 30.27 |
| Current liabilities total | 1 661.59 | 2 329.79 | 4 025.46 | 4 491.74 | 5 346.89 |
| Balance sheet total (liabilities) | 4 486.97 | 3 883.51 | 4 160.28 | 3 192.09 | 3 461.92 |
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