JAKOB ALEX PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36493437
Marielundvej 17 B, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.81 | 141.97 | 288.06 | 526.22 | 347.76 |
| Employee benefit expenses | - 850.80 | - 920.63 | - 573.47 | - 594.14 | - 689.48 |
| Total depreciation | -7.20 | -7.20 | -7.20 | -7.20 | -3.60 |
| EBIT | - 111.00 | - 786.00 | - 293.00 | -75.11 | - 345.32 |
| Other financial income | 0.05 | 0.20 | |||
| Other financial expenses | 71.93 | -72.82 | -77.90 | -68.15 | -93.77 |
| Pre-tax profit | -86.02 | - 858.85 | - 370.07 | - 143.27 | - 438.88 |
| Income taxes | 15.02 | 188.85 | 81.07 | 29.16 | 13.31 |
| Net earnings | -71.00 | - 670.00 | - 289.00 | - 114.10 | - 425.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.20 | 18.00 | 10.80 | 3.60 | |
| Tangible assets total | 25.20 | 18.00 | 10.80 | 3.60 | |
| Other receivables | 0.44 | -0.46 | -0.18 | ||
| Investments total | 0.44 | -0.46 | -0.18 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 304.17 | 2 140.09 | 1 967.85 | 1 431.24 | 1 368.27 |
| Inventories total | 2 304.17 | 2 140.09 | 1 967.85 | 1 431.24 | 1 368.27 |
| Current trade debtors | 313.03 | 171.14 | 285.85 | 379.41 | 226.54 |
| Prepayments and accrued income | 33.48 | 109.11 | 4.01 | 16.06 | 1.75 |
| Current other receivables | 167.06 | 73.26 | 100.79 | 162.42 | 94.00 |
| Current deferred tax assets | 1.06 | 189.91 | 247.25 | 263.69 | 264.49 |
| Short term receivables total | 514.62 | 543.42 | 637.89 | 821.59 | 586.78 |
| Cash and bank deposits | 8.57 | 2.95 | 9.65 | 523.94 | 57.41 |
| Cash and cash equivalents | 8.57 | 2.95 | 9.65 | 523.94 | 57.41 |
| Balance sheet total (assets) | 2 853.00 | 2 704.00 | 2 626.00 | 2 780.37 | 2 012.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.38 | 0.17 | -0.40 | ||
| Retained earnings | 250.62 | 179.84 | - 490.60 | - 779.60 | - 893.70 |
| Profit of the financial year | -71.00 | - 670.00 | - 289.00 | - 114.10 | - 425.57 |
| Shareholders equity total | 230.00 | - 440.00 | - 730.00 | - 843.70 | -1 269.27 |
| Provisions | -0.38 | -0.17 | 0.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.04 | 375.41 | 33.27 | ||
| Current trade creditors | 180.33 | 272.27 | 256.84 | 393.11 | 167.76 |
| Current owed to group member | 2 177.26 | 2 193.33 | 2 223.74 | 2 263.83 | 2 319.42 |
| Other non-interest bearing current liabilities | 115.31 | 303.62 | 841.94 | 967.13 | 794.56 |
| Current liabilities total | 2 622.94 | 3 144.62 | 3 355.79 | 3 624.08 | 3 281.74 |
| Balance sheet total (liabilities) | 2 852.56 | 2 704.46 | 2 626.18 | 2 780.37 | 2 012.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.