Daniel Jacobsen ApS — Credit Rating and Financial Key Figures
CVR number: 41245395
Rævehøjen 46, Svogerslev 4000 Roskilde
hello@danieljacobsen.com
tel: 51646691
www.danieljacobsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.46 | 503.38 | 56.16 | 76.61 | 77.88 |
| EBIT | 103.46 | 503.38 | 56.16 | 76.61 | 77.88 |
| Other financial income | 4.50 | 37.71 | 61.55 | ||
| Other financial expenses | -0.67 | -3.32 | -25.02 | ||
| Pre-tax profit | 102.79 | 504.56 | 31.14 | 114.32 | 139.43 |
| Income taxes | -22.81 | - 111.34 | -7.90 | -25.15 | -30.67 |
| Net earnings | 79.98 | 393.22 | 23.24 | 89.17 | 108.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.73 | 15.45 | 8.04 | ||
| Current other receivables | 12.16 | 11.05 | 5.51 | 1.28 | |
| Short term receivables total | 7.73 | 27.61 | 11.05 | 5.51 | 9.32 |
| Cash and bank deposits | 118.49 | 531.46 | 406.62 | 504.47 | 389.16 |
| Cash and cash equivalents | 118.49 | 531.46 | 406.62 | 504.47 | 389.16 |
| Balance sheet total (assets) | 126.22 | 559.07 | 417.67 | 509.98 | 398.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 60.00 | |||
| Retained earnings | -70.00 | -50.02 | 343.20 | 366.44 | 240.62 |
| Profit of the financial year | 79.98 | 393.22 | 23.24 | 89.17 | 108.76 |
| Shareholders equity total | 119.98 | 443.20 | 406.45 | 495.62 | 389.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.55 | 2.44 | |||
| Current owed to participating | 1.78 | 1.78 | 1.78 | 6.34 | |
| Short-term deferred tax liabilities | 111.34 | 7.90 | 10.15 | 2.76 | |
| Other non-interest bearing current liabilities | 6.24 | 2.75 | |||
| Current liabilities total | 6.24 | 115.87 | 11.22 | 14.36 | 9.11 |
| Balance sheet total (liabilities) | 126.22 | 559.07 | 417.67 | 509.98 | 398.49 |
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