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Jacob Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 40352295
Mårsø Huse 5, Mårsø 4300 Holbæk
jacob@orkansejldesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.01 | 54.17 | 51.34 | ||
| Costs of manufacturing | -96.00 | -52.03 | -46.96 | ||
| External services | -21.06 | -7.97 | -17.99 | ||
| Gross profit | -4.05 | -5.83 | -13.61 | 6.40 | 528.30 |
| Employee benefit expenses | - 486.03 | ||||
| EBIT | -4.05 | -5.83 | -13.61 | 6.40 | 42.27 |
| Other financial expenses | -8.39 | -2.75 | -0.07 | -5.25 | -2.43 |
| Pre-tax profit | -12.45 | -8.57 | -13.68 | 1.15 | 39.84 |
| Income taxes | -6.05 | ||||
| Net earnings | -12.45 | -8.57 | -13.68 | 1.15 | 33.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.49 | 9.47 | |||
| Current other receivables | 9.75 | 4.64 | 11.65 | ||
| Current deferred tax assets | 2.00 | 1.00 | 3.95 | ||
| Short term receivables total | 9.75 | 6.64 | 12.65 | 10.49 | 13.42 |
| Cash and bank deposits | 44.41 | 26.93 | 7.81 | 20.93 | 122.20 |
| Cash and cash equivalents | 44.41 | 26.93 | 7.81 | 20.93 | 122.20 |
| Balance sheet total (assets) | 54.16 | 33.57 | 20.46 | 31.42 | 135.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.36 | -7.08 | -15.66 | -29.34 | -28.19 |
| Profit of the financial year | -12.45 | -8.57 | -13.68 | 1.15 | 33.79 |
| Shareholders equity total | 32.92 | 24.34 | 10.66 | 11.81 | 45.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.11 | ||||
| Other non-interest bearing current liabilities | 6.13 | 9.23 | 9.80 | 19.61 | 90.02 |
| Current liabilities total | 21.24 | 9.23 | 9.80 | 19.61 | 90.02 |
| Balance sheet total (liabilities) | 54.16 | 33.57 | 20.46 | 31.42 | 135.63 |
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