Jakob Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 42065528
Randersvej 346 A, Lisbjerg 8200 Aarhus N
Jakobbiler2000@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.05 | -1.74 | 70.99 | 35.36 |
| Employee benefit expenses | -0.53 | -3.58 | ||
| EBIT | 31.05 | -2.26 | 67.41 | 35.36 |
| Other financial expenses | -2.18 | -0.05 | -10.65 | -20.51 |
| Pre-tax profit | 28.87 | -2.31 | 56.76 | 14.85 |
| Income taxes | -6.97 | -15.07 | -7.77 | |
| Net earnings | 21.90 | -2.31 | 41.69 | 7.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | ||||
| Finished products/goods | 159.00 | 640.00 | 761.50 | |
| Inventories total | 159.00 | 640.00 | 761.50 | |
| Current other receivables | 121.80 | 6.55 | 2.48 | |
| Short term receivables total | 121.80 | 6.55 | 2.48 | |
| Cash and bank deposits | 194.87 | 4.02 | 121.23 | 62.62 |
| Cash and cash equivalents | 194.87 | 4.02 | 121.23 | 62.62 |
| Balance sheet total (assets) | 332.67 | 185.57 | 779.72 | 840.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.90 | 19.59 | 61.28 | |
| Profit of the financial year | 21.90 | -2.31 | 41.69 | 7.09 |
| Shareholders equity total | 61.90 | 59.59 | 101.28 | 108.36 |
| Non-current liabilities total | ||||
| Current owed to participating | 261.64 | 116.84 | 525.10 | 643.36 |
| Short-term deferred tax liabilities | 6.97 | 6.97 | 15.07 | 5.77 |
| Other non-interest bearing current liabilities | 2.16 | 2.16 | 138.27 | 82.63 |
| Current liabilities total | 270.78 | 125.98 | 678.44 | 731.75 |
| Balance sheet total (liabilities) | 332.67 | 185.57 | 779.72 | 840.12 |
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