JACOBSSON & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 87621413
Skovvej 85 B, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.28-3.80-5.03-6.28-5.05
EBIT-1.28-3.80-5.03-6.28-5.05
Other financial expenses-0.02-0.02-0.02-0.00
Reduction non-current investment assets-20.89
Income from other inv. held as non-curr. assets- 438.50- 509.45- 485.27- 303.33-78.83
Pre-tax profit- 439.79- 534.15- 490.32- 309.61-83.88
Net earnings- 439.79- 534.15- 490.32- 309.61-83.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 202.502 176.171 000.001 000.001 000.00
Short term receivables total2 202.502 176.171 000.001 000.001 000.00
Cash and bank deposits2.072.011.971.941.89
Cash and cash equivalents2.072.011.971.941.89
Balance sheet total (assets)2 204.572 178.181 001.971 001.941 001.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves1 469.07
Retained earnings-4 333.15-3 303.87-3 838.02-4 328.33-4 632.90
Profit of the financial year- 439.79- 534.15- 490.32- 309.61-83.88
Shareholders equity total-3 103.87-3 638.02-4 128.33-4 437.95-4 516.77
Non-current liabilities total
Current trade creditors2.506.256.256.256.25
Current owed to participating3 093.542 009.76833.601 007.261 007.26
Current owed to group member1 025.201 025.201 030.201 036.451 036.45
Other non-interest bearing current liabilities1 187.202 774.983 260.253 389.923 468.70
Current liabilities total5 308.445 816.205 130.305 439.895 518.66
Balance sheet total (liabilities)2 204.572 178.181 001.971 001.941 001.89
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