Jakobs Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 42316040
Tordenskjoldsgade 5, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.65 | 46.52 | 17.82 | -8.75 |
| Employee benefit expenses | -76.86 | -21.26 | ||
| Total depreciation | -3.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 10.65 | -34.33 | 13.82 | -34.01 |
| Other financial income | 0.11 | |||
| Other financial expenses | -0.32 | -0.97 | -0.34 | -0.40 |
| Pre-tax profit | 10.33 | -35.30 | 13.47 | -34.30 |
| Income taxes | -2.29 | 7.73 | -3.04 | 6.11 |
| Net earnings | 8.04 | -27.57 | 10.44 | -28.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.00 | 13.00 | 9.00 | 5.00 |
| Tangible assets total | 17.00 | 13.00 | 9.00 | 5.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.30 | |||
| Current amounts owed by group member comp. | 7.68 | 5.75 | ||
| Current other receivables | 6.81 | 2.20 | ||
| Current deferred tax assets | 5.98 | |||
| Short term receivables total | 6.81 | 7.98 | 5.75 | 8.18 |
| Cash and bank deposits | 30.20 | 27.28 | 52.02 | 11.83 |
| Cash and cash equivalents | 30.20 | 27.28 | 52.02 | 11.83 |
| Balance sheet total (assets) | 54.01 | 48.26 | 66.78 | 25.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.04 | -19.53 | -9.10 | |
| Profit of the financial year | 8.04 | -27.57 | 10.44 | -28.19 |
| Shareholders equity total | 48.04 | 20.47 | 30.90 | 2.72 |
| Provisions | 0.44 | 0.38 | 0.12 | |
| Non-current liabilities total | ||||
| Current trade creditors | 9.19 | 24.50 | 9.81 | |
| Current owed to participating | 0.48 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 1.93 | 1.93 | 3.55 | |
| Other non-interest bearing current liabilities | 3.61 | 15.82 | 5.70 | 10.48 |
| Current liabilities total | 5.54 | 27.41 | 35.75 | 22.30 |
| Balance sheet total (liabilities) | 54.01 | 48.26 | 66.78 | 25.01 |
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