Jamie Looks ApS — Credit Rating and Financial Key Figures
CVR number: 38702750
Lindgreens Allé 9, 2300 København S
http://www.jamielooks.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 187.78 | -1 438.58 | - 316.16 | - 193.15 | -89.21 |
| Wages and salaries | -66.39 | ||||
| Social security expenses | -4.22 | ||||
| Employee benefit expenses | - 335.51 | ||||
| Total depreciation | -4.72 | -76.84 | -76.84 | - 153.68 | - 257.50 |
| EBIT | -1 528.00 | -1 586.03 | - 393.00 | - 346.82 | - 346.71 |
| Other financial income | 115.21 | ||||
| Other financial expenses | -51.22 | -17.43 | -6.06 | -26.99 | -27.87 |
| Pre-tax profit | -1 579.22 | -1 488.24 | - 399.06 | - 373.81 | - 374.58 |
| Income taxes | 38.02 | 17.29 | |||
| Net earnings | -1 579.22 | -1 450.23 | - 381.77 | - 373.81 | - 374.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.94 | 230.52 | 153.68 | ||
| Tangible assets total | 30.94 | 230.52 | 153.68 | ||
| Investments total | 108.00 | 108.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 027.09 | 748.78 | 677.79 | 538.58 | 281.08 |
| Inventories total | 1 027.09 | 748.78 | 677.79 | 538.58 | 281.08 |
| Current trade debtors | 5.67 | ||||
| Current other receivables | 199.71 | 14.17 | 23.63 | ||
| Current deferred tax assets | 38.02 | ||||
| Short term receivables total | 243.40 | 14.17 | 23.63 | ||
| Cash and bank deposits | 624.07 | 18.08 | 328.08 | 235.19 | 148.89 |
| Cash and cash equivalents | 624.07 | 18.08 | 328.08 | 235.19 | 148.89 |
| Balance sheet total (assets) | 1 790.10 | 1 348.77 | 1 159.55 | 787.94 | 453.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 54.55 | 990.54 | 990.54 | 990.54 | 990.54 |
| Other reserves | 54.00 | 54.00 | |||
| Retained earnings | 2 493.11 | 913.95 | - 536.27 | - 864.04 | -1 237.85 |
| Profit of the financial year | -1 579.22 | -1 450.23 | - 381.77 | - 373.81 | - 374.58 |
| Shareholders equity total | 968.44 | 508.27 | 126.50 | - 247.31 | - 621.89 |
| Non-current liabilities total | |||||
| Short-term capital loans | 115.21 | ||||
| Current trade creditors | 85.95 | 3.71 | 17.70 | ||
| Current owed to participating | 32.89 | 34.04 | 34.04 | 34.04 | 34.04 |
| Current owed to group member | 550.53 | 710.00 | 962.00 | 987.00 | 1 013.25 |
| Other non-interest bearing current liabilities | 123.03 | 10.50 | 37.00 | 10.50 | 10.50 |
| Current liabilities total | 821.66 | 840.50 | 1 033.05 | 1 035.25 | 1 075.49 |
| Balance sheet total (liabilities) | 1 790.10 | 1 348.77 | 1 159.55 | 787.94 | 453.61 |
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