jagttegn.net ApS — Credit Rating and Financial Key Figures
CVR number: 40073795
Peter Bonnens Vej 3, 7430 Ikast
kdthor44@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.00 | 1 163.00 | 1 918.00 | 916.00 | 1 366.80 |
| Employee benefit expenses | - 403.00 | - 850.00 | -1 227.00 | - 883.00 | - 818.84 |
| Total depreciation | -46.00 | -68.00 | -55.00 | -55.00 | -57.29 |
| EBIT | 892.00 | 245.00 | 636.00 | -22.00 | 490.67 |
| Other financial income | 9.00 | 24.02 | |||
| Other financial expenses | -12.00 | -8.00 | -6.00 | -3.17 | |
| Pre-tax profit | 892.00 | 233.00 | 628.00 | -19.00 | 511.52 |
| Income taxes | - 197.00 | -55.00 | - 139.00 | 4.00 | - 112.53 |
| Net earnings | 695.00 | 178.00 | 489.00 | -15.00 | 398.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 92.00 | 82.00 | 71.00 | 62.00 | 51.67 |
| Intangible assets total | 92.00 | 82.00 | 71.00 | 62.00 | 51.67 |
| Machinery and equipment | 388.00 | 343.00 | 298.00 | 253.00 | 286.88 |
| Tangible assets total | 388.00 | 343.00 | 298.00 | 253.00 | 286.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.00 | ||||
| Current amounts owed by group member comp. | 324.00 | 201.00 | 645.72 | ||
| Current other receivables | 17.00 | 2.00 | 52.03 | ||
| Short term receivables total | 237.00 | 324.00 | 203.00 | 697.75 | |
| Cash and bank deposits | 503.00 | 301.00 | 700.00 | 211.00 | 83.86 |
| Cash and cash equivalents | 503.00 | 301.00 | 700.00 | 211.00 | 83.86 |
| Balance sheet total (assets) | 1 220.00 | 726.00 | 1 393.00 | 729.00 | 1 120.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 556.00 | 170.00 | 485.00 | 400.00 | |
| Retained earnings | - 556.00 | -31.00 | - 338.00 | 151.00 | - 263.81 |
| Profit of the financial year | 695.00 | 178.00 | 489.00 | -15.00 | 398.99 |
| Shareholders equity total | 745.00 | 367.00 | 686.00 | 186.00 | 585.18 |
| Provisions | 16.00 | 25.00 | 29.00 | 28.00 | 36.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.00 | 28.00 | 15.65 | ||
| Advances received | 190.00 | 300.00 | 344.00 | 278.26 | |
| Current owed to participating | 4.00 | 4.00 | |||
| Current owed to group member | 1.00 | ||||
| Other non-interest bearing current liabilities | 455.00 | 139.00 | 346.00 | 143.00 | 204.89 |
| Current liabilities total | 459.00 | 334.00 | 678.00 | 515.00 | 498.80 |
| Balance sheet total (liabilities) | 1 220.00 | 726.00 | 1 393.00 | 729.00 | 1 120.15 |
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