JAKOB PAGTER ApS — Credit Rating and Financial Key Figures
CVR number: 31751829
Fenrisvej 71, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -9.16 | -8.77 | -8.29 | -15.16 |
| EBIT | -6.63 | -9.16 | -8.77 | -8.29 | -15.16 |
| Other financial income | 5.72 | 998.99 | 1 064.57 | ||
| Other financial expenses | -1.94 | - 793.55 | -34.87 | ||
| Income from other inv. held as non-curr. assets | 502.45 | 6 440.42 | |||
| Pre-tax profit | -6.63 | 491.34 | 5 643.82 | 990.70 | 1 014.54 |
| Income taxes | -21.15 | - 223.48 | |||
| Net earnings | -6.63 | 491.34 | 5 643.82 | 969.55 | 791.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 79.82 | 79.82 | 79.82 | 829.83 | 829.83 |
| Long term receivables total | 79.82 | 79.82 | 79.82 | 829.83 | 829.83 |
| Inventories total | |||||
| Current other receivables | 6.22 | ||||
| Short term receivables total | 6.22 | ||||
| Other current investments | 147.60 | 4 621.09 | 5 848.79 | 6 749.17 | |
| Cash and bank deposits | 244.43 | 1 357.56 | 306.42 | 344.36 | |
| Cash and cash equivalents | 392.03 | 5 978.65 | 6 155.21 | 7 093.53 | |
| Balance sheet total (assets) | 79.82 | 471.86 | 6 058.48 | 6 991.26 | 7 923.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 119.90 | 67.50 | ||
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | -87.08 | - 150.20 | 283.94 | 5 807.87 | 6 709.92 |
| Profit of the financial year | -6.63 | 491.34 | 5 643.82 | 969.55 | 791.06 |
| Shareholders equity total | 31.30 | 466.14 | 6 052.77 | 6 963.42 | 7 693.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.40 | 11.40 | 11.40 | ||
| Current owed to participating | 43.06 | 0.31 | 0.31 | 0.31 | 0.31 |
| Short-term deferred tax liabilities | 16.13 | 218.17 | |||
| Other non-interest bearing current liabilities | 5.40 | 5.40 | |||
| Current liabilities total | 48.52 | 5.71 | 5.71 | 27.85 | 229.89 |
| Balance sheet total (liabilities) | 79.82 | 471.86 | 6 058.48 | 6 991.26 | 7 923.36 |
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