Jacobs Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43531794
Herstedøstervej 27, 2620 Albertslund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 101.44 | 21 386.28 |
| Costs of management | -1 227.20 | -5 962.01 |
| EBIT | 1 874.24 | 15 424.27 |
| Other financial income | 20.50 | 1 253.80 |
| Other financial expenses | - 328.39 | 2 367.12 |
| Pre-tax profit | 1 566.35 | 19 045.19 |
| Income taxes | - 350.85 | -4 190.22 |
| Net earnings | 1 215.49 | 14 854.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 134.14 | 101.28 |
| Tangible assets total | 134.14 | 101.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11 799.04 | 56 523.99 |
| Current amounts owed by group member comp. | 14 227.95 | 112 844.03 |
| Prepayments and accrued income | 74.60 | 616.26 |
| Current other receivables | 56 979.52 | 45 294.19 |
| Current deferred tax assets | 2.17 | 2.17 |
| Short term receivables total | 83 083.28 | 215 280.64 |
| Cash and bank deposits | 2 607.86 | 5 496.62 |
| Cash and cash equivalents | 2 607.86 | 5 496.62 |
| Balance sheet total (assets) | 85 825.28 | 220 878.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.10 | 40.10 |
| Retained earnings | 3 749.90 | 4 965.39 |
| Profit of the financial year | 1 215.49 | 14 854.97 |
| Shareholders equity total | 5 005.49 | 19 860.46 |
| Non-current liabilities total | ||
| Current trade creditors | 1 959.81 | 7 420.45 |
| Current owed to group member | 62 908.34 | 140 449.15 |
| Short-term deferred tax liabilities | 380.20 | 4 311.53 |
| Other non-interest bearing current liabilities | 2 765.13 | 34 033.71 |
| Accruals and deferred income | 12 806.31 | 14 803.23 |
| Current liabilities total | 80 819.79 | 201 018.08 |
| Balance sheet total (liabilities) | 85 825.28 | 220 878.54 |
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