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 length1212121212
Net sales
Gross profit10 777.6511 521.7513 366.257 280.5713 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
EBIT8.831 839.323 203.74286.291 134.06
Other financial income44.1067.06199.14380.54664.66
Other financial expenses-5.87-35.98-44.06- 121.46- 559.43
Pre-tax profit47.061 870.403 358.82545.371 239.28
Income taxes-16.78- 416.04- 742.31- 122.62- 286.59
Net earnings30.281 454.362 616.50422.75952.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment37.5311.384.88
Tangible assets total37.5311.384.88
Investments total
Non-current loans receivable125.17122.10136.46146.07154.46
Non-current other receivables6 043.70
Long term receivables total125.17122.10136.466 189.77154.46
Inventories total
Current trade debtors2 387.503 969.953 375.001 687.503 747.12
Prepayments and accrued income277.38242.33219.7333.1515.90
Current other receivables19.081 628.726 666.37510.2614 307.98
Current deferred tax assets7.199.087.626.524.89
Short term receivables total2 691.155 850.0810 268.712 237.4318 075.89
Cash and bank deposits1 279.392 350.901 922.7824.57999.43
Cash and cash equivalents1 279.392 350.901 922.7824.57999.43
Balance sheet total (assets)4 133.248 334.4612 332.838 451.7719 229.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 300.002 500.00
Retained earnings960.77-1 308.95-2 354.58261.92684.67
Profit of the financial year30.281 454.362 616.50422.75952.69
Shareholders equity total1 116.052 570.422 886.92809.671 762.36
Non-current other liabilities388.451 065.161 603.93
Non-current deferred tax liabilities885.16916.14
Non-current liabilities total388.451 065.161 603.93885.16916.14
Current trade creditors69.51142.5669.4846.212.26
Current owed to group member81.66182.341 085.654 538.325 291.30
Short-term deferred tax liabilities19.21435.52770.54123.62284.97
Other non-interest bearing current liabilities2 458.373 938.455 916.302 048.7810 972.75
Current liabilities total2 628.744 698.887 841.976 756.9416 551.28
Balance sheet total (liabilities)4 133.248 334.4612 332.838 451.7719 229.78
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