JAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25672232
Promenadebyen 8, 5000 Odense C
kildegaard@triton-partners.com
tel: 40571111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.43 | - 110.86 | -77.26 | - 106.21 | - 279.06 |
| Employee benefit expenses | - 127.19 | - 125.00 | - 274.26 | - 203.00 | - 192.91 |
| Total depreciation | -26.32 | -8.27 | -26.94 | -8.27 | -5.51 |
| EBIT | - 183.94 | - 244.13 | - 378.46 | - 317.48 | - 477.48 |
| Other financial income | 1 110.03 | 267.01 | 1 769.05 | 230.72 | 860.57 |
| Other financial expenses | - 101.84 | - 230.01 | -3.02 | -1 298.86 | -2.04 |
| Pre-tax profit | 824.24 | - 207.13 | 1 387.56 | -1 385.62 | 381.05 |
| Income taxes | -16.87 | 0.54 | - 261.38 | -1.06 | 1.36 |
| Net earnings | 807.37 | - 206.59 | 1 126.18 | -1 386.68 | 382.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.33 | 22.06 | 13.79 | 5.51 | |
| Tangible assets total | 30.33 | 22.06 | 13.79 | 5.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.44 | ||||
| Current deferred tax assets | 18.62 | 133.40 | 47.83 | 67.36 | |
| Short term receivables total | 18.62 | 133.40 | 47.83 | 75.80 | |
| Other current investments | 7 022.55 | 6 786.14 | 8 267.27 | 6 698.25 | 6 654.82 |
| Cash and bank deposits | 515.90 | 309.13 | 269.64 | 110.10 | 297.75 |
| Cash and cash equivalents | 7 538.44 | 7 095.27 | 8 536.91 | 6 808.36 | 6 952.57 |
| Balance sheet total (assets) | 7 587.39 | 7 250.73 | 8 550.70 | 6 861.71 | 7 028.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 104.18 | 6 798.55 | 6 477.55 | 7 485.94 | 5 977.26 |
| Profit of the financial year | 807.37 | - 206.59 | 1 126.18 | -1 386.68 | 382.40 |
| Shareholders equity total | 7 527.15 | 7 209.96 | 8 223.14 | 6 722.06 | 6 986.66 |
| Provisions | 1.55 | 1.01 | 0.15 | 1.21 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.52 | 18.00 | |||
| Current owed to participating | 3.46 | 3.46 | 53.41 | 102.69 | 5.44 |
| Short-term deferred tax liabilities | 236.39 | ||||
| Other non-interest bearing current liabilities | 55.23 | 36.30 | 37.61 | 15.23 | 18.26 |
| Current liabilities total | 58.69 | 39.76 | 327.41 | 138.44 | 41.70 |
| Balance sheet total (liabilities) | 7 587.39 | 7 250.73 | 8 550.70 | 6 861.71 | 7 028.36 |
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