IP Carl Jacobsens Vej ApS — Credit Rating and Financial Key Figures
CVR number: 39442671
Nørre Farimagsgade 3, 1364 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 915.00 | ||||
| Other operating income | 377.00 | ||||
| Rents | -1 705.00 | ||||
| Gross profit | -1 471.19 | - 953.81 | -2 929.78 | 19 292.00 | |
| Costs of management | -3 415.00 | 1 467.00 | |||
| EBIT | -1 471.19 | - 953.81 | -2 929.78 | -3 415.00 | 19 054.00 |
| Other financial income | 2 998.00 | ||||
| Other financial expenses | -14 018.00 | ||||
| Income from other inv. held as non-curr. assets | 11 388.00 | ||||
| Exchange rate differences | 79 016.00 | ||||
| Pre-tax profit | -1 471.19 | - 953.81 | -2 929.78 | -3 415.00 | 98 438.00 |
| Income taxes | 322.52 | 210.66 | 644.84 | 750.00 | -21 655.00 |
| Net earnings | -1 148.67 | - 743.15 | -2 284.95 | -2 665.00 | 76 783.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 508 500.00 | ||||
| Tangible assets total | 508 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78 530.27 | 83 282.39 | 184 281.89 | 443 494.00 | |
| Inventories total | 78 530.27 | 83 282.39 | 184 281.89 | 443 494.00 | |
| Current other receivables | 273.88 | 379.67 | 1 912.60 | 8 691.00 | 6.00 |
| Current deferred tax assets | 323.00 | 210.00 | 645.00 | 1 345.00 | |
| Short term receivables total | 596.88 | 589.67 | 2 557.60 | 10 036.00 | 6.00 |
| Cash and bank deposits | 33 734.00 | ||||
| Cash and cash equivalents | 33 734.00 | ||||
| Balance sheet total (assets) | 79 127.15 | 83 872.06 | 186 839.49 | 453 530.00 | 542 240.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 65.20 | 50.00 | 50.00 | 100.00 |
| Shares repurchased | 45 000.00 | ||||
| Other reserves | -15.20 | ||||
| Retained earnings | 69 380.85 | 68 232.18 | 67 489.04 | 65 204.00 | 384 486.00 |
| Profit of the financial year | -1 148.67 | - 743.15 | -2 284.95 | -2 665.00 | 76 783.00 |
| Shareholders equity total | 68 282.18 | 67 539.04 | 65 254.09 | 62 589.00 | 506 369.00 |
| Provisions | 516.00 | 19 281.00 | |||
| Non-current owed to group member | 9 791.68 | 15 839.84 | 119 008.54 | 376 266.00 | |
| Non-current liabilities total | 9 791.68 | 15 839.84 | 119 008.54 | 376 266.00 | |
| Current trade creditors | 988.42 | 125.12 | 20.74 | 259.00 | |
| Current owed to group member | 57.86 | 337.57 | 2 449.12 | 507.00 | |
| Short-term deferred tax liabilities | 1 892.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 30.50 | 107.00 | 13 393.00 | 14 698.00 |
| Current liabilities total | 1 053.29 | 493.19 | 2 576.86 | 14 159.00 | 16 590.00 |
| Balance sheet total (liabilities) | 79 127.15 | 83 872.06 | 186 839.49 | 453 530.00 | 542 240.00 |
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