JAKOB GARDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28852541
Emiliekildevej 19, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.50 | - 133.70 | - 103.41 | -41.28 | -29.09 |
| Employee benefit expenses | -2 801.61 | -3 304.53 | -3 302.55 | -3 387.78 | -91.00 |
| EBIT | -2 913.11 | -3 438.23 | -3 405.96 | -3 429.06 | - 120.08 |
| Other financial income | 79.36 | 8.19 | 0.12 | ||
| Other financial expenses | -21.73 | - 107.65 | - 120.94 | - 189.02 | - 207.85 |
| Net income from associates (fin.) | 1 232.87 | 2 315.72 | 741.76 | 1 403.90 | -2 162.00 |
| Pre-tax profit | -1 622.62 | -1 230.16 | -2 785.14 | -2 205.99 | -2 489.81 |
| Income taxes | 389.29 | 114.88 | 597.77 | 450.90 | -1 516.61 |
| Net earnings | -1 233.33 | -1 115.28 | -2 187.37 | -1 755.09 | -4 006.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 855.61 | 843.33 | 1 585.09 | 1 888.98 | |
| Investments total | 855.61 | 843.33 | 1 585.09 | 1 888.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 386.83 | ||||
| Current other receivables | 1.42 | ||||
| Current deferred tax assets | 393.98 | 551.86 | 1 230.94 | 1 724.84 | 208.23 |
| Short term receivables total | 780.81 | 553.28 | 1 230.94 | 1 724.84 | 208.23 |
| Cash and bank deposits | 280.85 | 1 279.31 | 139.49 | ||
| Cash and cash equivalents | 280.85 | 1 279.31 | 139.49 | ||
| Balance sheet total (assets) | 1 917.28 | 2 675.92 | 2 955.52 | 3 613.83 | 208.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 272.59 | 295.29 | 1 037.05 | 1 340.95 | |
| Retained earnings | 1 764.87 | 508.85 | -1 348.18 | -3 839.45 | -4 253.60 |
| Profit of the financial year | -1 233.33 | -1 115.28 | -2 187.37 | -1 755.09 | -4 006.42 |
| Shareholders equity total | 854.14 | - 261.13 | -2 448.51 | -4 203.60 | -8 210.01 |
| Provisions | 273.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.46 | 0.15 | |||
| Current owed to participating | 704.27 | 815.53 | 491.93 | 434.56 | 536.94 |
| Current owed to group member | 1 820.79 | 4 636.09 | 7 118.20 | 7 556.95 | |
| Other non-interest bearing current liabilities | 358.87 | 300.74 | 276.01 | 158.19 | 51.19 |
| Current liabilities total | 1 063.14 | 2 937.06 | 5 404.03 | 7 817.42 | 8 145.24 |
| Balance sheet total (liabilities) | 1 917.28 | 2 675.92 | 2 955.52 | 3 613.83 | 208.23 |
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