ULLA KASTBERG JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26589290
Blæsingevej 12, Solbjerg 4270 Høng
ullakj11@gmail.com
tel: 29297590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -11.00 | -8.30 | -10.38 |
| EBIT | -8.00 | -8.00 | -11.00 | -8.30 | -10.38 |
| Other financial income | 90.00 | 17.78 | 105.71 | ||
| Other financial expenses | - 117.00 | -2.00 | - 139.00 | -0.02 | |
| Pre-tax profit | - 125.00 | 80.00 | - 150.00 | 9.47 | 95.33 |
| Net earnings | - 125.00 | 80.00 | - 150.00 | 9.47 | 95.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 053.00 | 1 644.00 | 1 505.00 | 1 277.30 | 1 250.04 |
| Cash and bank deposits | 754.00 | 132.00 | 7.00 | 130.14 | 135.14 |
| Cash and cash equivalents | 1 807.00 | 1 776.00 | 1 512.00 | 1 407.44 | 1 385.18 |
| Balance sheet total (assets) | 1 807.00 | 1 776.00 | 1 512.00 | 1 407.44 | 1 385.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 1 690.00 | 1 452.00 | 1 417.00 | 1 148.98 | 1 036.45 |
| Profit of the financial year | - 125.00 | 80.00 | - 150.00 | 9.47 | 95.33 |
| Shareholders equity total | 1 801.00 | 1 770.00 | 1 506.00 | 1 401.25 | 1 378.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.19 | 6.40 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.19 | 6.40 |
| Balance sheet total (liabilities) | 1 807.00 | 1 776.00 | 1 512.00 | 1 407.44 | 1 385.18 |
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