JAC STUDIOS ApS — Credit Rating and Financial Key Figures
CVR number: 38459260
Sturlasgade 12 L, 2300 København S
info@jacstudios.dk
tel: 31532541
www.jacstudios.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 003.38 | 5 243.53 | 5 258.46 | 5 709.75 | 7 372.64 |
| Employee benefit expenses | -4 995.47 | -4 725.60 | -5 139.47 | -5 418.27 | -5 495.52 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -38.11 | -40.63 | -20.97 | -14.78 | -3.42 |
| EBIT | 969.80 | 467.30 | 98.02 | 276.70 | 1 873.70 |
| Other financial income | 3.82 | ||||
| Other financial expenses | -53.48 | -26.14 | -39.89 | -21.41 | -58.39 |
| Net income from associates (fin.) | 127.76 | -8.41 | - 168.06 | 61.54 | |
| Pre-tax profit | 916.32 | 568.92 | 49.71 | 87.22 | 1 880.68 |
| Income taxes | - 202.02 | - 105.99 | -31.80 | -63.44 | - 410.20 |
| Net earnings | 714.30 | 462.93 | 17.92 | 23.79 | 1 470.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.13 | 1.73 | |||
| Intangible assets total | 12.13 | 1.73 | |||
| Buildings | 19.61 | 6.50 | 3.38 | ||
| Machinery and equipment | 58.06 | 30.94 | 14.82 | 3.42 | |
| Tangible assets total | 77.67 | 37.43 | 18.20 | 3.42 | |
| Holdings in group member companies | 0.01 | 127.77 | 112.50 | ||
| Investments total | 203.24 | 247.77 | 232.50 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 154.52 | 1 409.02 | 836.48 | 2 914.30 | 3 457.18 |
| Current amounts owed by group member comp. | 102.44 | 70.70 | 19.42 | 144.37 | 158.69 |
| Prepayments and accrued income | 125.92 | 61.62 | |||
| Current other receivables | 456.22 | 423.82 | 507.79 | 238.18 | 200.14 |
| Current deferred tax assets | 3.39 | 6.33 | 3.82 | ||
| Short term receivables total | 1 842.50 | 1 903.55 | 1 370.02 | 3 300.68 | 3 877.63 |
| Cash and bank deposits | 1 717.05 | 307.54 | 765.96 | 2 186.45 | 3 923.01 |
| Cash and cash equivalents | 1 717.05 | 307.54 | 765.96 | 2 186.45 | 3 923.01 |
| Balance sheet total (assets) | 3 852.59 | 2 498.02 | 2 386.67 | 5 610.55 | 7 920.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Other reserves | 127.76 | 112.50 | |||
| Retained earnings | 89.15 | 175.69 | 653.87 | 784.29 | 308.08 |
| Profit of the financial year | 714.30 | 462.93 | 17.92 | 23.79 | 1 470.48 |
| Shareholders equity total | 1 353.45 | 1 316.38 | 834.29 | 858.08 | 2 328.56 |
| Provisions | 55.56 | ||||
| Non-current deferred tax liabilities | 221.03 | 225.67 | 233.57 | 184.96 | |
| Non-current liabilities total | 221.03 | 225.67 | 233.57 | 184.96 | |
| Advances received | 702.82 | ||||
| Current trade creditors | 227.34 | 244.56 | 123.41 | 1 602.04 | 1 892.72 |
| Current owed to participating | 13.86 | 20.43 | 20.43 | 19.90 | 19.94 |
| Current owed to group member | 500.02 | 548.10 | 615.09 | ||
| Short-term deferred tax liabilities | 161.67 | 102.60 | 38.12 | 60.94 | 406.37 |
| Other non-interest bearing current liabilities | 1 393.45 | 593.03 | 644.72 | 1 327.89 | 1 503.99 |
| Accruals and deferred income | 904.47 | 969.00 | |||
| Current liabilities total | 2 499.14 | 960.62 | 1 326.70 | 4 463.34 | 5 407.12 |
| Balance sheet total (liabilities) | 3 852.59 | 2 498.02 | 2 386.67 | 5 610.55 | 7 920.64 |
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