Jacob Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 40352295
Mårsø Huse 5, Mårsø 4300 Holbæk
jacob@orkansejldesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.75 | 238.66 | 113.01 | 54.17 | 51.34 |
| Costs of manufacturing | - 182.40 | -96.00 | -52.03 | -46.96 | |
| External services | -82.31 | -11.58 | -21.06 | -7.97 | -17.99 |
| Gross profit | 11.44 | 44.68 | -4.05 | -5.83 | -13.61 |
| EBIT | 11.44 | 44.68 | -4.05 | -5.83 | -13.61 |
| Other financial expenses | -0.14 | -0.27 | -8.39 | -2.75 | -0.07 |
| Pre-tax profit | 11.31 | 44.41 | -12.45 | -8.57 | -13.68 |
| Income taxes | -2.50 | -9.86 | |||
| Net earnings | 8.81 | 34.55 | -12.45 | -8.57 | -13.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.75 | 4.64 | 11.65 | ||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 9.75 | 6.64 | 12.65 | ||
| Cash and bank deposits | 13.61 | 63.91 | 44.41 | 26.93 | 7.81 |
| Cash and cash equivalents | 13.61 | 63.91 | 44.41 | 26.93 | 7.81 |
| Balance sheet total (assets) | 13.61 | 63.91 | 54.16 | 33.57 | 20.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.81 | 38.00 | |||
| Retained earnings | -8.81 | -29.19 | 5.36 | -7.08 | -15.66 |
| Profit of the financial year | 8.81 | 34.55 | -12.45 | -8.57 | -13.68 |
| Shareholders equity total | 10.81 | 45.36 | 32.92 | 24.34 | 10.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.11 | ||||
| Short-term deferred tax liabilities | 2.50 | 12.35 | |||
| Other non-interest bearing current liabilities | 0.31 | 6.19 | 6.13 | 9.23 | 9.80 |
| Current liabilities total | 2.80 | 18.54 | 21.24 | 9.23 | 9.80 |
| Balance sheet total (liabilities) | 13.61 | 63.91 | 54.16 | 33.57 | 20.46 |
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