Jacobi Labs ApS — Credit Rating and Financial Key Figures
CVR number: 37238864
Fruebjergvej 3, 2100 København Ø
david@jacobilabs.dk
jacobilabs.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.73 | ||||
| Employee benefit expenses | - 593.89 | ||||
| EBIT | 48.84 | -65.12 | 6.24 | 21.61 | - 221.05 |
| Other financial expenses | 0.29 | -0.09 | -0.41 | -0.53 | -0.06 |
| Pre-tax profit | 48.55 | -65.21 | 5.83 | 21.08 | - 221.10 |
| Income taxes | -12.01 | 13.62 | -1.57 | -4.66 | 48.24 |
| Net earnings | 36.53 | -51.59 | 4.26 | 16.43 | - 172.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.18 | 75.94 | |||
| Current other receivables | 72.75 | 41.57 | 29.64 | 22.49 | 31.01 |
| Short term receivables total | 72.75 | 81.75 | 29.64 | 98.43 | 31.01 |
| Cash and bank deposits | 261.39 | 42.87 | 135.09 | 128.39 | 5.27 |
| Cash and cash equivalents | 261.39 | 42.87 | 135.09 | 128.39 | 5.27 |
| Balance sheet total (assets) | 334.13 | 124.62 | 164.73 | 226.82 | 36.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.44 | 57.98 | 6.39 | 10.65 | -48.86 |
| Profit of the financial year | 36.53 | -51.59 | 4.26 | 16.43 | - 172.86 |
| Shareholders equity total | 107.98 | 56.39 | 60.65 | 77.08 | - 171.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.94 | 15.94 | 30.94 | 38.94 | |
| Current owed to participating | 21.14 | 46.02 | 45.59 | 33.45 | 163.27 |
| Current owed to group member | 182.81 | 19.79 | |||
| Other non-interest bearing current liabilities | 22.21 | 21.27 | 42.55 | 65.56 | 5.79 |
| Current liabilities total | 226.16 | 68.23 | 104.08 | 149.74 | 208.00 |
| Balance sheet total (liabilities) | 334.13 | 124.62 | 164.73 | 226.82 | 36.28 |
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