REGNSKABSKONSULENTFIRMAET TORBEN JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 85348515
Højgårdsparken 21, Ganløse 3660 Stenløse
torben.j@hotmail.dk
tel: 23243431
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.10 | 19.80 | 20.20 | 13.80 | 15.20 |
| Costs of management | -13.91 | -15.34 | -13.14 | -14.63 | -13.96 |
| EBIT | 7.19 | 4.46 | 7.06 | -0.83 | 1.24 |
| Other financial expenses | -0.06 | -0.18 | -0.35 | -0.10 | -0.03 |
| Pre-tax profit | 7.14 | 4.29 | 6.71 | -0.93 | 1.21 |
| Income taxes | -1.21 | -0.66 | -0.66 | -0.07 | |
| Net earnings | 5.93 | 3.63 | 6.05 | -0.93 | 1.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 |
| Cash and bank deposits | 33.03 | 41.23 | 38.79 | 36.21 | 37.42 |
| Cash and cash equivalents | 80.83 | 89.03 | 86.59 | 84.01 | 85.22 |
| Balance sheet total (assets) | 80.83 | 89.03 | 86.59 | 84.01 | 85.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -63.93 | -58.00 | -54.38 | -48.33 | -49.26 |
| Profit of the financial year | 5.93 | 3.63 | 6.05 | -0.93 | 1.15 |
| Shareholders equity total | 67.00 | 70.63 | 76.67 | 75.75 | 76.89 |
| Non-current deferred tax liabilities | 1.67 | 1.87 | 1.32 | 0.66 | 0.07 |
| Non-current liabilities total | 1.67 | 1.87 | 1.32 | 0.66 | 0.07 |
| Other non-interest bearing current liabilities | 12.16 | 16.54 | 8.59 | 7.60 | 8.26 |
| Current liabilities total | 12.16 | 16.54 | 8.59 | 7.60 | 8.26 |
| Balance sheet total (liabilities) | 80.83 | 89.03 | 86.59 | 84.01 | 85.22 |
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