JAKOBSEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32279333
Centerholmen 18, 2670 Greve
tel: 30493298
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.00 | 1 163.00 | 1 359.00 | 1 320.00 | 1 574.41 |
| Employee benefit expenses | - 369.00 | - 266.00 | - 247.00 | - 466.00 | - 565.44 |
| Total depreciation | -33.00 | -19.00 | -2.00 | ||
| EBIT | 717.00 | 878.00 | 1 110.00 | 854.00 | 1 008.97 |
| Other financial income | 723.00 | 730.00 | 1 465.00 | 670.00 | 1 932.26 |
| Other financial expenses | -17.00 | -52.00 | -25.00 | -1 503.00 | - 176.10 |
| Pre-tax profit | 1 423.00 | 1 556.00 | 2 550.00 | 21.00 | 2 765.13 |
| Income taxes | - 316.00 | - 344.00 | - 559.00 | - 606.30 | |
| Net earnings | 1 107.00 | 1 212.00 | 1 991.00 | 21.00 | 2 158.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 1.00 | |||
| Tangible assets total | 20.00 | 1.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.00 | 77.00 | 322.00 | 351.00 | 350.38 |
| Prepayments and accrued income | 1.00 | 1.00 | 0.75 | ||
| Current deferred tax assets | 82.00 | 319.00 | 14.93 | ||
| Short term receivables total | 273.00 | 77.00 | 405.00 | 671.00 | 366.06 |
| Other current investments | 3 999.00 | 5 501.00 | 7 257.00 | 6 696.00 | 8 974.16 |
| Cash and bank deposits | 677.00 | 433.00 | 208.00 | 431.00 | 494.35 |
| Cash and cash equivalents | 4 676.00 | 5 934.00 | 7 465.00 | 7 127.00 | 9 468.50 |
| Balance sheet total (assets) | 4 969.00 | 6 012.00 | 7 870.00 | 7 798.00 | 9 834.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 3 349.00 | 4 344.00 | 5 442.00 | 7 315.00 | 7 213.84 |
| Profit of the financial year | 1 107.00 | 1 212.00 | 1 991.00 | 21.00 | 2 158.83 |
| Shareholders equity total | 4 692.00 | 5 794.00 | 7 672.00 | 7 579.00 | 9 619.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 16.00 | 16.23 |
| Short-term deferred tax liabilities | 82.00 | 93.00 | |||
| Other non-interest bearing current liabilities | 181.00 | 111.00 | 184.00 | 203.00 | 198.66 |
| Current liabilities total | 277.00 | 218.00 | 198.00 | 219.00 | 214.89 |
| Balance sheet total (liabilities) | 4 969.00 | 6 012.00 | 7 870.00 | 7 798.00 | 9 834.56 |
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