BodyrestartJSH - Behandling & træning, ved Jannich Schaking Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 35658556
Sluseholmen 42, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.34 | 361.16 | 264.62 | 321.50 | 149.77 |
| Employee benefit expenses | - 287.16 | - 279.69 | - 286.63 | - 312.81 | - 304.77 |
| Total depreciation | -4.30 | -4.30 | -4.30 | -4.30 | -1.08 |
| EBIT | 55.88 | 77.17 | -26.31 | 4.39 | - 156.08 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.04 | -2.07 | -2.29 | -0.02 | -0.22 |
| Pre-tax profit | 55.85 | 75.11 | -28.60 | 4.37 | - 156.30 |
| Income taxes | 4.21 | -16.57 | 6.14 | -0.97 | 34.38 |
| Net earnings | 60.05 | 58.54 | -22.46 | 3.41 | - 121.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.97 | 9.68 | 5.38 | 1.08 | |
| Tangible assets total | 13.97 | 9.68 | 5.38 | 1.08 | |
| Other receivables | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 |
| Investments total | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.40 | 2.96 | |||
| Prepayments and accrued income | 6.53 | 7.24 | 0.99 | 10.55 | 12.02 |
| Current other receivables | 0.47 | 10.96 | |||
| Current deferred tax assets | 4.21 | 4.01 | 3.05 | 37.43 | |
| Short term receivables total | 10.74 | 7.24 | 6.40 | 14.07 | 63.36 |
| Cash and bank deposits | 232.24 | 297.95 | 147.70 | 124.19 | 6.79 |
| Cash and cash equivalents | 232.24 | 297.95 | 147.70 | 124.19 | 6.79 |
| Balance sheet total (assets) | 277.78 | 335.70 | 180.32 | 160.17 | 90.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 33.98 | 36.83 | 95.38 | 72.91 | 76.32 |
| Profit of the financial year | 60.05 | 58.54 | -22.46 | 3.41 | - 121.93 |
| Shareholders equity total | 134.03 | 192.57 | 112.92 | 116.32 | -5.60 |
| Provisions | 2.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.88 | 18.12 | 33.22 | 30.50 | 30.00 |
| Short-term deferred tax liabilities | 10.23 | ||||
| Other non-interest bearing current liabilities | 125.87 | 112.65 | 34.18 | 13.35 | 66.59 |
| Current liabilities total | 143.75 | 141.00 | 67.40 | 43.85 | 96.59 |
| Balance sheet total (liabilities) | 277.78 | 335.70 | 180.32 | 160.17 | 90.99 |
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