Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JAKOBS CAFE & BAR A/S — Credit Rating and Financial Key Figures
CVR number: 21126691
Havnevej 4 A, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 130.61 | 12 829.18 | 12 787.38 | 13 382.75 | 13 960.02 |
| Employee benefit expenses | -9 873.44 | -11 723.11 | -11 462.40 | -11 677.80 | -11 480.48 |
| Other operating expenses | -18.60 | ||||
| Total depreciation | - 398.30 | - 419.80 | - 522.61 | - 558.49 | - 626.51 |
| EBIT | 858.87 | 686.27 | 802.37 | 1 146.46 | 1 834.43 |
| Other financial income | 214.13 | 217.93 | 232.60 | 40.42 | 29.69 |
| Other financial expenses | -16.38 | -5.58 | -0.05 | ||
| Pre-tax profit | 1 056.62 | 898.63 | 1 034.93 | 1 186.88 | 1 864.13 |
| Income taxes | - 246.91 | - 216.00 | - 248.18 | - 274.19 | - 427.09 |
| Net earnings | 809.71 | 682.62 | 786.75 | 912.69 | 1 437.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 665.79 | 1 538.47 | 1 411.15 | 1 283.83 | 1 156.50 |
| Buildings | 603.24 | 601.43 | 955.93 | 797.05 | 1 268.49 |
| Machinery and equipment | 977.88 | 645.68 | 650.58 | 969.81 | 1 736.53 |
| Tangible assets total | 3 246.91 | 2 785.58 | 3 017.66 | 3 050.69 | 4 161.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 354.60 | 409.80 | 420.95 | 405.00 | 624.00 |
| Inventories total | 354.60 | 409.80 | 420.95 | 405.00 | 624.00 |
| Current trade debtors | 217.05 | 259.55 | 71.38 | 149.81 | 145.30 |
| Current amounts owed by group member comp. | 11 399.86 | 10 514.85 | 1 849.99 | 2 564.99 | 1 833.26 |
| Prepayments and accrued income | 45.68 | 149.13 | 8.22 | 8.38 | 28.19 |
| Current other receivables | 711.34 | 477.81 | 649.45 | 525.36 | 581.29 |
| Current deferred tax assets | 93.72 | 123.57 | |||
| Short term receivables total | 12 467.65 | 11 401.34 | 2 579.04 | 3 372.11 | 2 588.05 |
| Other current investments | 10.50 | 10.50 | |||
| Cash and bank deposits | 2 195.71 | 846.66 | 1 336.85 | 1 203.06 | 1 184.85 |
| Cash and cash equivalents | 2 206.21 | 857.16 | 1 336.85 | 1 203.06 | 1 184.85 |
| Balance sheet total (assets) | 18 275.37 | 15 453.88 | 7 354.51 | 8 030.85 | 8 558.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 133.00 | 140.00 | 11 000.00 | ||
| Other reserves | -11 000.00 | ||||
| Retained earnings | 10 387.53 | 11 057.24 | 739.86 | 1 526.61 | 2 439.30 |
| Profit of the financial year | 809.71 | 682.62 | 786.75 | 912.69 | 1 437.03 |
| Shareholders equity total | 12 330.24 | 12 879.86 | 2 526.61 | 3 439.30 | 4 876.34 |
| Provisions | 205.46 | 123.46 | 30.44 | ||
| Non-current accruals and deferred income | 390.00 | 341.25 | 292.50 | ||
| Non-current other liabilities | 215.29 | ||||
| Non-current liabilities total | 215.29 | 390.00 | 341.25 | 292.50 | |
| Current loans from credit institutions | 48.75 | 48.75 | 48.75 | ||
| Advances received | 26.29 | 32.59 | 35.70 | 176.30 | 19.72 |
| Current trade creditors | 540.42 | 783.64 | 796.57 | 1 426.67 | 839.73 |
| Short-term deferred tax liabilities | 186.94 | 53.73 | 330.18 | 521.22 | 273.08 |
| Other non-interest bearing current liabilities | 4 871.96 | 1 425.58 | 3 023.59 | 2 018.93 | 2 131.49 |
| Accruals and deferred income | 104.22 | 73.02 | 79.65 | 58.43 | 46.37 |
| Current liabilities total | 5 729.83 | 2 368.56 | 4 314.43 | 4 250.30 | 3 359.14 |
| Balance sheet total (liabilities) | 18 275.37 | 15 453.88 | 7 354.51 | 8 030.85 | 8 558.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.