J.G. INVEST SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 31874327
Constancevej 15, 9000 Aalborg
jacobgoth@live.dk
tel: 20815071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -71.00 | - 422.00 | - 202.00 | -29.73 |
| EBIT | -41.00 | -71.00 | - 422.00 | - 202.00 | -29.73 |
| Other financial income | 66.00 | 5.15 | |||
| Other financial expenses | -6.00 | -41.00 | -46.00 | - 182.00 | -26.16 |
| Reduction non-current investment assets | - 127.00 | ||||
| Net income from associates (fin.) | 938.00 | 171.53 | |||
| Pre-tax profit | 19.00 | - 112.00 | - 468.00 | 427.00 | 120.79 |
| Income taxes | -4.00 | 25.00 | 20.00 | 45.00 | 10.38 |
| Net earnings | 15.00 | -87.00 | - 448.00 | 472.00 | 131.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 958.00 | 1 129.35 | |||
| Participating interests | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Investments total | 6 000.00 | 6 000.00 | 6 000.00 | 958.00 | 1 129.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 881.00 | ||||
| Current deferred tax assets | 14.00 | 39.00 | 56.00 | 104.00 | 151.47 |
| Short term receivables total | 14.00 | 39.00 | 56.00 | 5 985.00 | 151.47 |
| Cash and bank deposits | 19.00 | 2.00 | 66.26 | ||
| Cash and cash equivalents | 19.00 | 2.00 | 66.26 | ||
| Balance sheet total (assets) | 6 033.00 | 6 039.00 | 6 058.00 | 6 943.00 | 1 347.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 814.79 | ||||
| Retained earnings | 827.00 | 842.00 | 755.00 | 307.00 | -35.75 |
| Profit of the financial year | 15.00 | -87.00 | - 448.00 | 472.00 | 131.17 |
| Shareholders equity total | 967.00 | 880.00 | 432.00 | 904.00 | 1 035.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | 29.00 | |||
| Current owed to group member | 3.10 | ||||
| Short-term deferred tax liabilities | 3.00 | 83.90 | |||
| Other non-interest bearing current liabilities | 5 066.00 | 5 159.00 | 5 476.00 | 6 007.00 | 224.85 |
| Current liabilities total | 5 066.00 | 5 159.00 | 5 626.00 | 6 039.00 | 311.86 |
| Balance sheet total (liabilities) | 6 033.00 | 6 039.00 | 6 058.00 | 6 943.00 | 1 347.08 |
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