Jacob & the spices ApS — Credit Rating and Financial Key Figures
CVR number: 41121599
Fælledvej 11, 2200 København N
thespices.jacob@gmail.com
tel: 31391040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 333.24 | 39.02 | -11.48 | 89.19 |
| Employee benefit expenses | -31.54 | -79.30 | -0.35 | -14.00 |
| Total depreciation | - 134.38 | -94.86 | -94.86 | -94.86 |
| EBIT | - 499.17 | - 135.13 | - 106.68 | -19.67 |
| Other financial expenses | -1.25 | -1.69 | -0.54 | -6.37 |
| Pre-tax profit | - 500.42 | - 136.81 | - 107.21 | -26.04 |
| Net earnings | - 500.42 | - 136.81 | - 107.21 | -26.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 462.62 | 379.76 | 296.90 | 214.05 |
| Intangible assets total | 462.62 | 379.76 | 296.90 | 214.05 |
| Machinery and equipment | 43.00 | 31.00 | 19.00 | 7.00 |
| Tangible assets total | 43.00 | 31.00 | 19.00 | 7.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 18.95 | 28.96 | 36.95 | 36.70 |
| Inventories total | 18.95 | 28.96 | 36.95 | 36.70 |
| Current other receivables | 1.74 | 6.25 | ||
| Short term receivables total | 1.74 | 6.25 | ||
| Cash and bank deposits | 31.95 | 32.94 | 65.25 | 114.75 |
| Cash and cash equivalents | 31.95 | 32.94 | 65.25 | 114.75 |
| Balance sheet total (assets) | 556.53 | 474.40 | 418.10 | 378.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 500.42 | - 637.23 | - 744.45 | |
| Profit of the financial year | - 500.42 | - 136.81 | - 107.21 | -26.04 |
| Shareholders equity total | - 460.42 | - 597.23 | - 704.44 | - 730.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.18 | 56.38 | 0.24 | |
| Current owed to participating | 986.12 | 955.92 | 1 047.71 | 1 027.36 |
| Other non-interest bearing current liabilities | 29.64 | 59.34 | 74.60 | 81.87 |
| Current liabilities total | 1 016.94 | 1 071.63 | 1 122.55 | 1 109.23 |
| Balance sheet total (liabilities) | 556.53 | 474.40 | 418.10 | 378.75 |
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