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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.53 | 567.39 | 272.78 | 180.75 | -19.13 |
| Employee benefit expenses | - 492.83 | - 689.89 | - 176.88 | - 150.48 | |
| EBIT | -89.07 | - 149.26 | 95.90 | 30.27 | -19.13 |
| Other financial income | 1.50 | 0.23 | 0.69 | 1.98 | |
| Other financial expenses | -3.73 | -8.57 | -1.35 | -2.41 | -2.75 |
| Pre-tax profit | -91.30 | - 157.59 | 94.55 | 28.55 | -19.89 |
| Income taxes | -19.29 | -7.06 | 4.12 | ||
| Net earnings | - 110.59 | - 157.59 | 94.55 | 21.49 | -15.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 102.43 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 53.39 | ||||
| Finished products/goods | 226.49 | 63.66 | |||
| Inventories total | 226.49 | 63.66 | 53.39 | ||
| Current trade debtors | 188.28 | 182.08 | 158.59 | 41.77 | 29.77 |
| Current amounts owed by group member comp. | 1.24 | 44.21 | 131.20 | ||
| Prepayments and accrued income | 46.41 | 95.17 | |||
| Current other receivables | 49.35 | 7.09 | 15.37 | 1.63 | 22.32 |
| Current deferred tax assets | 4.12 | ||||
| Short term receivables total | 285.28 | 284.34 | 173.96 | 87.61 | 187.41 |
| 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) | 602.23 | 481.17 | 231.57 | 116.40 | 187.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.71 | 9.12 | - 148.47 | -53.92 | -32.44 |
| Profit of the financial year | - 110.59 | - 157.59 | 94.55 | 21.49 | -15.77 |
| Shareholders equity total | 59.12 | -98.47 | -3.92 | 17.57 | 1.79 |
| Non-current other liabilities | 72.50 | 20.07 | 20.07 | ||
| Non-current liabilities total | 72.50 | 20.07 | 20.07 | ||
| Current loans from credit institutions | 85.50 | ||||
| Current trade creditors | 320.97 | 314.64 | 102.29 | 12.00 | 13.50 |
| Current owed to group member | 42.72 | 19.29 | 7.06 | ||
| Short-term deferred tax liabilities | 19.29 | 19.29 | 7.06 | ||
| Other non-interest bearing current liabilities | 202.86 | 202.98 | 41.41 | 59.70 | 59.48 |
| Current liabilities total | 543.11 | 579.64 | 162.99 | 78.76 | 165.54 |
| Balance sheet total (liabilities) | 602.23 | 481.17 | 231.57 | 116.40 | 187.41 |
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