JACKIE RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 29770271
Nørregade 10, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.50 | 502.14 | 563.27 | - 172.48 | - 294.33 |
| Employee benefit expenses | - 714.56 | - 587.18 | - 614.14 | - 205.55 | - 302.04 |
| Other operating expenses | -17.69 | ||||
| Total depreciation | -48.98 | -48.14 | -8.46 | -8.46 | - 272.51 |
| EBIT | 6.95 | - 133.17 | -59.33 | - 386.49 | - 886.56 |
| Other financial income | 5.28 | ||||
| Other financial expenses | -5.62 | -4.81 | -1.41 | -4.69 | -21.11 |
| Pre-tax profit | 1.33 | - 137.98 | -60.74 | - 391.18 | - 902.39 |
| Income taxes | -0.29 | 30.36 | 13.36 | 11.91 | 42.74 |
| Net earnings | 1.04 | - 107.62 | -47.38 | - 379.27 | - 859.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.87 | 32.41 | |||
| Machinery and equipment | 23.96 | 15.50 | 7.05 | ||
| Tangible assets total | 40.87 | 32.41 | 23.96 | 15.50 | 7.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 781.00 | 845.57 | 695.58 | 689.35 | 146.69 |
| Inventories total | 781.00 | 845.57 | 695.58 | 689.35 | 146.69 |
| Current trade debtors | 84.00 | ||||
| Current amounts owed by group member comp. | 16.06 | 334.33 | 140.98 | 212.69 | |
| Current other receivables | 36.79 | 30.00 | 30.20 | 30.20 | 39.26 |
| Current deferred tax assets | 30.06 | 43.42 | 43.53 | 1.32 | |
| Short term receivables total | 52.85 | 60.06 | 491.96 | 214.71 | 253.27 |
| Cash and bank deposits | 256.38 | 391.22 | 43.86 | 43.56 | 22.03 |
| Cash and cash equivalents | 256.38 | 391.22 | 43.86 | 43.56 | 22.03 |
| Balance sheet total (assets) | 1 131.10 | 1 329.27 | 1 255.36 | 963.12 | 429.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 577.88 | 578.92 | 471.29 | 423.92 | 44.64 |
| Profit of the financial year | 1.04 | - 107.62 | -47.38 | - 379.27 | - 859.65 |
| Shareholders equity total | 703.92 | 596.29 | 548.92 | 169.64 | - 690.00 |
| Provisions | 0.29 | 1.55 | 1.55 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.54 | 5.32 | 0.09 | 2.72 | 94.25 |
| Current trade creditors | 28.50 | 28.50 | 17.63 | 28.50 | 148.72 |
| Current owed to group member | 37.64 | 118.98 | 7.68 | 630.70 | 682.12 |
| Other non-interest bearing current liabilities | 351.20 | 580.18 | 681.05 | 130.01 | 192.40 |
| Current liabilities total | 426.89 | 732.98 | 706.44 | 791.92 | 1 117.50 |
| Balance sheet total (liabilities) | 1 131.10 | 1 329.27 | 1 255.36 | 963.12 | 429.04 |
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