JAKOB & PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 28701632
Dronningens Tværgade 6, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 777.65 | 11 521.75 | 13 366.25 | 7 280.57 | 13 480.16 |
| Employee benefit expenses | -10 734.37 | -9 656.27 | -10 156.01 | -6 989.40 | -12 346.10 |
| Total depreciation | -34.44 | -26.16 | -6.50 | -4.88 | |
| EBIT | 8.83 | 1 839.32 | 3 203.74 | 286.29 | 1 134.06 |
| Other financial income | 44.10 | 67.06 | 199.14 | 380.54 | 664.66 |
| Other financial expenses | -5.87 | -35.98 | -44.06 | - 121.46 | - 559.43 |
| Pre-tax profit | 47.06 | 1 870.40 | 3 358.82 | 545.37 | 1 239.28 |
| Income taxes | -16.78 | - 416.04 | - 742.31 | - 122.62 | - 286.59 |
| Net earnings | 30.28 | 1 454.36 | 2 616.50 | 422.75 | 952.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.53 | 11.38 | 4.88 | ||
| Tangible assets total | 37.53 | 11.38 | 4.88 | ||
| Investments total | |||||
| Non-current loans receivable | 125.17 | 122.10 | 136.46 | 146.07 | 154.46 |
| Non-current other receivables | 6 043.70 | ||||
| Long term receivables total | 125.17 | 122.10 | 136.46 | 6 189.77 | 154.46 |
| Inventories total | |||||
| Current trade debtors | 2 387.50 | 3 969.95 | 3 375.00 | 1 687.50 | 3 747.12 |
| Prepayments and accrued income | 277.38 | 242.33 | 219.73 | 33.15 | 15.90 |
| Current other receivables | 19.08 | 1 628.72 | 6 666.37 | 510.26 | 14 307.98 |
| Current deferred tax assets | 7.19 | 9.08 | 7.62 | 6.52 | 4.89 |
| Short term receivables total | 2 691.15 | 5 850.08 | 10 268.71 | 2 237.43 | 18 075.89 |
| Cash and bank deposits | 1 279.39 | 2 350.90 | 1 922.78 | 24.57 | 999.43 |
| Cash and cash equivalents | 1 279.39 | 2 350.90 | 1 922.78 | 24.57 | 999.43 |
| Balance sheet total (assets) | 4 133.24 | 8 334.46 | 12 332.83 | 8 451.77 | 19 229.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 2 500.00 | |||
| Retained earnings | 960.77 | -1 308.95 | -2 354.58 | 261.92 | 684.67 |
| Profit of the financial year | 30.28 | 1 454.36 | 2 616.50 | 422.75 | 952.69 |
| Shareholders equity total | 1 116.05 | 2 570.42 | 2 886.92 | 809.67 | 1 762.36 |
| Non-current other liabilities | 388.45 | 1 065.16 | 1 603.93 | ||
| Non-current deferred tax liabilities | 885.16 | 916.14 | |||
| Non-current liabilities total | 388.45 | 1 065.16 | 1 603.93 | 885.16 | 916.14 |
| Current trade creditors | 69.51 | 142.56 | 69.48 | 46.21 | 2.26 |
| Current owed to group member | 81.66 | 182.34 | 1 085.65 | 4 538.32 | 5 291.30 |
| Short-term deferred tax liabilities | 19.21 | 435.52 | 770.54 | 123.62 | 284.97 |
| Other non-interest bearing current liabilities | 2 458.37 | 3 938.45 | 5 916.30 | 2 048.78 | 10 972.75 |
| Current liabilities total | 2 628.74 | 4 698.88 | 7 841.97 | 6 756.94 | 16 551.28 |
| Balance sheet total (liabilities) | 4 133.24 | 8 334.46 | 12 332.83 | 8 451.77 | 19 229.78 |
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