Nicklas Jakobsen ApS — Credit Rating and Financial Key Figures
CVR number: 38643843
Søbjærg 29, 4180 Sorø
nicklasjacobsen@hotmail.com
tel: 26256656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 527.76 | 888.09 | 1 040.79 | 686.87 | 646.60 |
| Other operating income | 69.00 | ||||
| External services | - 127.49 | - 279.38 | - 214.85 | - 231.78 | - 461.10 |
| Gross profit | 469.27 | 608.71 | 825.94 | 455.09 | 185.50 |
| Employee benefit expenses | - 367.91 | - 498.03 | - 555.44 | - 392.36 | - 528.84 |
| Total depreciation | -37.85 | -44.57 | -56.00 | -61.59 | -76.00 |
| EBIT | 63.51 | 66.12 | 214.50 | 1.14 | - 419.33 |
| Other financial income | 0.14 | 1.17 | |||
| Other financial expenses | -2.23 | -14.15 | -5.08 | ||
| Income from other inv. held as non-curr. assets | 83.74 | 13.26 | 110.27 | 63.58 | 0.18 |
| Pre-tax profit | 145.01 | 65.23 | 319.69 | 64.86 | - 417.98 |
| Income taxes | -13.60 | -11.51 | -46.46 | -0.28 | |
| Net earnings | 131.41 | 53.72 | 273.22 | 64.58 | - 417.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.72 | 233.14 | 177.15 | 121.14 | 65.14 |
| Intangible assets total | 85.72 | 233.14 | 177.15 | 121.14 | 65.14 |
| Buildings | 94.41 | 74.41 | |||
| Tangible assets total | 94.41 | 74.41 | |||
| Participating interests | 68.23 | 146.99 | 257.25 | 198.33 | 137.27 |
| Investments total | 68.23 | 146.99 | 257.25 | 198.33 | 137.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 116.88 | 150.00 | 100.00 | 8.75 |
| Current owed by particip. interest comp. | 75.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 125.00 | 116.88 | 150.00 | 102.00 | 8.75 |
| Cash and bank deposits | 503.42 | 347.58 | 576.83 | 603.65 | 415.23 |
| Cash and cash equivalents | 503.42 | 347.58 | 576.83 | 603.65 | 415.23 |
| Balance sheet total (assets) | 782.37 | 844.58 | 1 161.23 | 1 119.54 | 700.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 8.23 | 26.24 | 136.50 | 77.58 | 16.52 |
| Retained earnings | 177.20 | 295.83 | 239.28 | 571.42 | 697.07 |
| Profit of the financial year | 131.41 | 53.72 | 273.22 | 64.58 | - 417.98 |
| Shareholders equity total | 366.84 | 425.78 | 699.01 | 763.59 | 345.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.14 | 21.98 | |||
| Current owed to participating | 260.29 | 270.94 | 270.94 | 295.94 | 295.94 |
| Short-term deferred tax liabilities | 1.60 | 12.18 | 53.72 | 0.67 | |
| Other non-interest bearing current liabilities | 152.50 | 113.71 | 137.57 | 59.35 | 59.26 |
| Current liabilities total | 415.53 | 418.80 | 462.22 | 355.96 | 355.19 |
| Balance sheet total (liabilities) | 782.37 | 844.58 | 1 161.23 | 1 119.54 | 700.80 |
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