JACK POT-AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 77559515
Skanderborgvej 118 A, 8260 Viby J
tel: 86146919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 517.00 | 1 400.16 | 1 235.07 | 1 547.56 | 1 568.64 |
| Employee benefit expenses | -1 531.06 | -1 387.64 | -1 411.97 | -1 428.53 | -1 380.15 |
| Total depreciation | -17.23 | -13.72 | -13.72 | -10.96 | -7.99 |
| EBIT | -31.29 | -1.20 | - 190.63 | 108.08 | 180.49 |
| Other financial income | 4.83 | 12.79 | 9.50 | 9.53 | 15.00 |
| Other financial expenses | -5.52 | -0.60 | -2.43 | -1.66 | -0.17 |
| Pre-tax profit | -31.98 | 10.99 | - 183.55 | 115.94 | 195.32 |
| Income taxes | 6.22 | -3.54 | 39.56 | -26.51 | -43.01 |
| Net earnings | -25.76 | 7.45 | - 143.99 | 89.44 | 152.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.24 | 38.52 | 24.80 | 16.35 | 8.35 |
| Tangible assets total | 52.24 | 38.52 | 24.80 | 16.35 | 8.35 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | |
| Non-curr. owed by group member comp. | 27.00 | ||||
| Non-current loans receivable | 11.40 | 20.58 | 22.57 | 23.77 | 26.00 |
| Long term receivables total | 38.40 | 20.58 | 22.57 | 23.77 | 26.00 |
| Raw materials and consumables | 43.26 | 28.77 | 42.12 | 48.45 | 53.11 |
| Inventories total | 43.26 | 28.77 | 42.12 | 48.45 | 53.11 |
| Current trade debtors | 147.19 | 124.76 | 82.26 | 69.69 | 80.44 |
| Current amounts owed by group member comp. | 74.14 | 104.18 | 107.22 | 148.87 | 142.43 |
| Prepayments and accrued income | 48.62 | 46.93 | 50.77 | 43.88 | 51.71 |
| Current other receivables | 23.42 | 830.87 | 98.42 | 15.68 | 18.09 |
| Current deferred tax assets | 26.60 | 35.20 | |||
| Short term receivables total | 319.98 | 1 106.74 | 373.87 | 278.12 | 292.68 |
| Cash and bank deposits | 157.76 | 150.62 | 19.98 | 185.27 | 374.20 |
| Cash and cash equivalents | 157.76 | 150.62 | 19.98 | 185.27 | 374.20 |
| Balance sheet total (assets) | 611.64 | 1 372.23 | 510.36 | 578.95 | 781.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 171.66 | 145.90 | 153.35 | 9.36 | -41.20 |
| Profit of the financial year | -25.76 | 7.45 | - 143.99 | 89.44 | 152.31 |
| Shareholders equity total | 185.90 | 193.35 | 49.36 | 138.80 | 291.11 |
| Provisions | 10.61 | 9.84 | 5.01 | 12.15 | 12.11 |
| Non-current other liabilities | 84.58 | ||||
| Non-current liabilities total | 84.58 | ||||
| Current trade creditors | 183.47 | 215.86 | 182.73 | 212.78 | 211.81 |
| Short-term deferred tax liabilities | 4.25 | 19.09 | 42.72 | ||
| Other non-interest bearing current liabilities | 231.67 | 864.34 | 273.25 | 196.14 | 223.59 |
| Current liabilities total | 415.14 | 1 084.46 | 455.98 | 428.01 | 478.12 |
| Balance sheet total (liabilities) | 611.64 | 1 372.23 | 510.36 | 578.95 | 781.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.