Jacoline ApS — Credit Rating and Financial Key Figures
CVR number: 39689480
Fuglevænget 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 39.00 | 41.00 | -15.00 | -14.04 |
| EBIT | -10.00 | 39.00 | 41.00 | -15.00 | -14.04 |
| Other financial income | 135.00 | 7.00 | 72.00 | 117.99 | |
| Other financial expenses | - 112.00 | -59.00 | - 183.00 | ||
| Net income from associates (fin.) | 1 528.00 | 294.00 | 106.00 | -7.00 | -6.58 |
| Pre-tax profit | 1 406.00 | 409.00 | -29.00 | 50.00 | 97.37 |
| Net earnings | 1 406.00 | 409.00 | -29.00 | 50.00 | 97.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 284.00 | 1 978.00 | 284.00 | 177.00 | 19.62 |
| Investments total | 3 284.00 | 1 978.00 | 284.00 | 177.00 | 19.62 |
| Non-current loans receivable | 94.00 | 107.00 | 179.06 | ||
| Long term receivables total | 94.00 | 107.00 | 179.06 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 023.00 | 1 128.00 | 1 163.00 | 1 472.00 | 1 031.80 |
| Cash and bank deposits | 58.00 | 976.00 | 456.00 | 155.00 | 778.63 |
| Cash and cash equivalents | 1 081.00 | 2 104.00 | 1 619.00 | 1 627.00 | 1 810.43 |
| Balance sheet total (assets) | 4 365.00 | 4 082.00 | 1 997.00 | 1 911.00 | 2 009.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 128.00 | ||||
| Retained earnings | -1 113.00 | 1 421.00 | 1 830.00 | 1 801.00 | 1 850.73 |
| Profit of the financial year | 1 406.00 | 409.00 | -29.00 | 50.00 | 97.37 |
| Shareholders equity total | 1 471.00 | 1 880.00 | 1 851.00 | 1 901.00 | 1 998.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 2 884.00 | 2 192.00 | 42.00 | ||
| Other non-interest bearing current liabilities | 94.00 | ||||
| Current liabilities total | 2 894.00 | 2 202.00 | 146.00 | 10.00 | 11.00 |
| Balance sheet total (liabilities) | 4 365.00 | 4 082.00 | 1 997.00 | 1 911.00 | 2 009.10 |
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