Jacks Hole in a Wall ApS — Credit Rating and Financial Key Figures
CVR number: 37524514
Jorcks Passage 1 A, 1162 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.64 | 574.53 | 567.39 | 272.78 | 180.74 |
| Employee benefit expenses | - 492.83 | - 689.89 | - 176.88 | - 150.48 | |
| EBIT | 248.64 | -89.07 | - 149.26 | 95.90 | 30.27 |
| Other financial income | 1.25 | 1.50 | 0.23 | 0.69 | |
| Other financial expenses | -7.56 | -3.73 | -8.57 | -1.35 | -2.41 |
| Pre-tax profit | 242.33 | -91.30 | - 157.59 | 94.55 | 28.55 |
| Income taxes | -51.21 | -19.29 | -7.06 | ||
| Net earnings | 191.12 | - 110.59 | - 157.59 | 94.55 | 21.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | 18.00 | 102.43 | ||
| Investments total | 18.00 | 18.00 | 102.43 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 53.39 | ||||
| Finished products/goods | 4.11 | 226.49 | 63.66 | ||
| Inventories total | 4.11 | 226.49 | 63.66 | 53.39 | |
| Current trade debtors | 723.13 | 188.28 | 182.08 | 158.59 | 41.77 |
| Current amounts owed by group member comp. | 43.44 | 1.24 | 44.21 | ||
| Current owed by particip. interest comp. | 13.09 | ||||
| Prepayments and accrued income | 8.21 | 46.41 | 95.17 | ||
| Current other receivables | -0.00 | 49.35 | 7.09 | 15.37 | 1.63 |
| Short term receivables total | 787.88 | 285.28 | 284.34 | 173.96 | 87.61 |
| Cash and bank deposits | 72.46 | 30.74 | 4.22 | 28.79 | |
| Cash and cash equivalents | 72.46 | 30.74 | 4.22 | 28.79 | |
| Balance sheet total (assets) | 809.98 | 602.23 | 481.17 | 231.57 | 116.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.41 | 119.71 | 9.12 | - 148.47 | -53.92 |
| Profit of the financial year | 191.12 | - 110.59 | - 157.59 | 94.55 | 21.49 |
| Shareholders equity total | 169.71 | 59.12 | -98.47 | -3.92 | 17.57 |
| Non-current other liabilities | 72.50 | 20.07 | |||
| Non-current liabilities total | 72.50 | 20.07 | |||
| Current loans from credit institutions | 20.96 | ||||
| Current trade creditors | 511.27 | 320.97 | 314.64 | 102.29 | 12.00 |
| Current owed to group member | 42.72 | 19.29 | |||
| Short-term deferred tax liabilities | 51.21 | 19.29 | 19.29 | 7.06 | |
| Other non-interest bearing current liabilities | 56.83 | 202.86 | 202.98 | 41.41 | 59.70 |
| Current liabilities total | 640.27 | 543.11 | 579.64 | 162.99 | 78.76 |
| Balance sheet total (liabilities) | 809.98 | 602.23 | 481.17 | 231.57 | 116.40 |
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