Ella Jacobsen ApS — Credit Rating and Financial Key Figures
CVR number: 43342193
Skovglimt 21, 6340 Kruså
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.44 | 15.78 |
| EBIT | -29.44 | 15.78 |
| Other financial income | 408.26 | |
| Other financial expenses | - 743.50 | -21.71 |
| Pre-tax profit | - 772.94 | 402.32 |
| Net earnings | - 772.94 | 402.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 225.00 | |
| Tangible assets total | 1 225.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 4 130.54 | 5 739.60 |
| Cash and bank deposits | 12.12 | 56.11 |
| Cash and cash equivalents | 4 142.66 | 5 795.71 |
| Balance sheet total (assets) | 5 367.66 | 5 795.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 400.00 | 1 400.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | 3 969.21 | 3 135.27 |
| Profit of the financial year | - 772.94 | 402.32 |
| Shareholders equity total | 4 655.17 | 4 998.60 |
| Non-current liabilities total | ||
| Current trade creditors | 16.99 | 10.00 |
| Current owed to participating | 690.95 | 766.66 |
| Other non-interest bearing current liabilities | 4.55 | 20.45 |
| Current liabilities total | 712.49 | 797.12 |
| Balance sheet total (liabilities) | 5 367.66 | 5 795.71 |
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