Jakob´s Sauces ApS — Credit Rating and Financial Key Figures
CVR number: 42260568
Tømmerup Stationsvej 8 F, 2770 Kastrup
tel: 20404347
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -81.73 | 163.38 | -50.88 | -3.83 |
| Total depreciation | -21.71 | -21.71 | -21.71 | |
| EBIT | -81.73 | 141.67 | -72.60 | -25.55 |
| Other financial income | 2.45 | 0.96 | ||
| Other financial expenses | -4.77 | -3.84 | -0.51 | -0.87 |
| Pre-tax profit | -86.50 | 137.83 | -70.66 | -25.45 |
| Income taxes | 19.03 | -30.32 | 15.55 | 5.61 |
| Net earnings | -67.47 | 107.51 | -55.11 | -19.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 65.14 | 43.43 | 21.71 | |
| Intangible assets total | 65.14 | 43.43 | 21.71 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 82.14 | 31.39 | 16.66 | |
| Current other receivables | 9.60 | 19.03 | 3.16 | 8.98 |
| Current deferred tax assets | 19.03 | 15.55 | 5.61 | |
| Short term receivables total | 28.63 | 101.17 | 50.10 | 31.25 |
| Cash and bank deposits | 0.12 | 0.19 | 1.77 | |
| Cash and cash equivalents | 0.12 | 0.19 | 1.77 | |
| Balance sheet total (assets) | 93.89 | 144.78 | 73.58 | 31.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.47 | 40.04 | -15.07 | |
| Profit of the financial year | -67.47 | 107.51 | -55.11 | -19.84 |
| Shareholders equity total | -27.47 | 80.04 | 24.93 | 5.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 5.00 | 5.00 | 24.92 | 12.36 |
| Short-term deferred tax liabilities | 30.32 | |||
| Other non-interest bearing current liabilities | 116.36 | 29.42 | 23.72 | 13.54 |
| Current liabilities total | 121.36 | 64.74 | 48.65 | 26.15 |
| Balance sheet total (liabilities) | 93.89 | 144.78 | 73.58 | 31.25 |
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