Jack Kabangu ApS — Credit Rating and Financial Key Figures
CVR number: 43779982
Helgolandsgade 6 A, 1653 København V
Kontakt@jackkabangu.dk
tel: 31889231
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 648.49 | 4 078.97 |
| Employee benefit expenses | -1 514.55 | -3 416.57 |
| Total depreciation | - 175.76 | - 217.36 |
| EBIT | 958.18 | 445.04 |
| Other financial income | 0.71 | 2.19 |
| Other financial expenses | -3.60 | -1.23 |
| Pre-tax profit | 955.28 | 445.99 |
| Income taxes | - 211.00 | - 100.08 |
| Net earnings | 744.28 | 345.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 135.50 | 107.75 |
| Machinery and equipment | 53.00 | 189.64 |
| Tangible assets total | 188.50 | 297.40 |
| Investments total | 218.90 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 144.50 | |
| Current amounts owed by group member comp. | 101.16 | 63.43 |
| Prepayments and accrued income | 153.56 | |
| Current other receivables | 259.83 | 25.60 |
| Short term receivables total | 360.99 | 387.09 |
| Cash and bank deposits | 609.64 | 465.01 |
| Cash and cash equivalents | 609.64 | 465.01 |
| Balance sheet total (assets) | 1 159.13 | 1 368.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 101.16 | 150.00 |
| Retained earnings | - 101.16 | 493.12 |
| Profit of the financial year | 744.28 | 345.92 |
| Shareholders equity total | 784.28 | 1 029.04 |
| Provisions | 9.83 | 13.62 |
| Non-current liabilities total | ||
| Current trade creditors | 16.08 | 12.95 |
| Short-term deferred tax liabilities | 201.17 | 96.29 |
| Other non-interest bearing current liabilities | 147.77 | 216.49 |
| Current liabilities total | 365.02 | 325.73 |
| Balance sheet total (liabilities) | 1 159.13 | 1 368.39 |
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