Jakobsen og Yde ApS — Credit Rating and Financial Key Figures
CVR number: 40039406
Drosselvej 63, 2000 Frederiksberg
simon@yde.dk
tel: 22123731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 393.00 | 392.55 | 256.38 | 473.74 |
| Wages and salaries | - 238.30 | |||
| Social security expenses | -13.53 | |||
| Employee benefit expenses | - 370.99 | - 351.39 | - 318.43 | |
| Total depreciation | -3.93 | -4.69 | -11.25 | - 183.96 |
| EBIT | 12.42 | 36.47 | -73.31 | 37.95 |
| Other financial expenses | 0.67 | -0.18 | -9.99 | -10.45 |
| Pre-tax profit | 17.42 | 36.29 | -83.29 | 27.50 |
| Income taxes | -7.67 | 17.36 | -5.48 | |
| Net earnings | 17.42 | 28.62 | -65.93 | 22.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 123.38 | |||
| Intangible assets total | 123.38 | |||
| Buildings | 19.52 | 14.83 | 69.17 | 139.84 |
| Machinery and equipment | 19.52 | |||
| Other tangible assets | -19.52 | |||
| Tangible assets total | 19.52 | 14.83 | 69.17 | 139.84 |
| Investments total | 120.68 | 120.68 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 36.17 | |||
| Inventories total | 36.17 | |||
| Current trade debtors | 41.49 | 10.52 | 1.51 | 38.21 |
| Current deferred tax assets | 0.36 | 17.72 | 20.34 | |
| Short term receivables total | 41.49 | 10.88 | 19.24 | 58.55 |
| Cash and bank deposits | 176.88 | 285.47 | 193.13 | 163.81 |
| Cash and cash equivalents | 176.88 | 285.47 | 193.13 | 163.81 |
| Balance sheet total (assets) | 237.89 | 311.17 | 525.61 | 519.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 17.42 | 46.03 | -19.90 | |
| Profit of the financial year | 17.42 | 28.62 | -65.93 | 22.02 |
| Shareholders equity total | 67.42 | 96.03 | 80.10 | 102.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 15.77 | 108.73 | |
| Short-term deferred tax liabilities | 5.06 | 8.10 | ||
| Other non-interest bearing current liabilities | 170.47 | 185.08 | 429.74 | 300.11 |
| Current liabilities total | 170.47 | 215.14 | 445.50 | 416.94 |
| Balance sheet total (liabilities) | 237.89 | 311.17 | 525.61 | 519.06 |
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.