JACOB JEPPSON ApS — Credit Rating and Financial Key Figures
CVR number: 30610407
Jordbjergvej 7 B, 2730 Herlev
jsjeppson@gmail.com
tel: 29252509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.42 | 1 696.56 | 1 685.34 | 1 136.21 | 994.14 |
| Employee benefit expenses | - 744.61 | -1 316.84 | -1 051.69 | - 948.18 | - 666.88 |
| Total depreciation | -17.58 | -18.83 | -38.33 | -60.00 | -60.00 |
| EBIT | 349.23 | 360.89 | 595.32 | 128.03 | 267.26 |
| Other financial income | 0.20 | 0.10 | |||
| Other financial expenses | -0.22 | -4.43 | -9.66 | -1.33 | |
| Pre-tax profit | 349.01 | 361.09 | 590.89 | 118.37 | 266.04 |
| Income taxes | -77.38 | -81.79 | - 148.76 | -25.24 | -58.70 |
| Net earnings | 271.63 | 279.30 | 442.13 | 93.13 | 207.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.33 | 128.50 | 257.67 | 197.67 | 137.67 |
| Tangible assets total | 67.33 | 128.50 | 257.67 | 197.67 | 137.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 377.53 | 517.74 | 494.38 | 441.96 | 823.16 |
| Prepayments and accrued income | 19.76 | 37.44 | 31.72 | 7.28 | 29.01 |
| Current other receivables | 3.13 | 6.10 | 20.36 | 0.06 | 11.82 |
| Current deferred tax assets | 0.74 | ||||
| Short term receivables total | 400.42 | 561.27 | 546.46 | 450.04 | 863.98 |
| Cash and bank deposits | 541.66 | 858.14 | 695.51 | 372.19 | 317.96 |
| Cash and cash equivalents | 541.66 | 858.14 | 695.51 | 372.19 | 317.96 |
| Balance sheet total (assets) | 1 009.41 | 1 547.91 | 1 499.64 | 1 019.89 | 1 319.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 140.00 | 200.00 |
| Retained earnings | -46.41 | 25.21 | 4.52 | 306.65 | 199.78 |
| Profit of the financial year | 271.63 | 279.30 | 442.13 | 93.13 | 207.33 |
| Shareholders equity total | 550.22 | 629.52 | 871.65 | 664.78 | 732.11 |
| Provisions | 1.50 | 5.08 | 21.64 | 19.55 | 10.57 |
| Non-current liabilities total | |||||
| Advances received | 0.02 | 21.15 | |||
| Current trade creditors | 168.20 | 178.74 | 113.76 | 98.86 | 414.19 |
| Other non-interest bearing current liabilities | 289.48 | 713.43 | 492.58 | 236.70 | 162.74 |
| Current liabilities total | 457.70 | 913.31 | 606.35 | 335.56 | 576.93 |
| Balance sheet total (liabilities) | 1 009.41 | 1 547.91 | 1 499.64 | 1 019.89 | 1 319.62 |
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