JOHAN DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 21244384
Svanevænget 13, 2100 København Ø
mail@johandahl.dk
tel: 20302701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.38 | 152.23 | 164.45 | 181.47 | 27.75 |
| External services | -36.46 | -53.22 | -49.30 | -51.30 | -21.04 |
| Gross profit | 101.91 | 99.01 | 115.15 | 130.17 | 6.71 |
| Employee benefit expenses | - 117.96 | -73.77 | - 103.93 | - 116.82 | -48.54 |
| Total depreciation | -11.50 | ||||
| EBIT | -27.55 | 25.24 | 11.22 | 13.35 | -41.83 |
| Other financial income | 1.79 | ||||
| Other financial expenses | -3.06 | -10.30 | -3.40 | -2.89 | |
| Pre-tax profit | -30.61 | 14.94 | 7.82 | 10.46 | -40.04 |
| Income taxes | 0.44 | ||||
| Net earnings | -30.17 | 14.94 | 7.82 | 10.46 | -40.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.28 | 6.80 | 14.95 | 15.27 | |
| Current other receivables | 2.95 | ||||
| Short term receivables total | 9.28 | 6.80 | 14.95 | 15.27 | 2.95 |
| Other current investments | 1.70 | ||||
| Cash and bank deposits | 540.77 | 504.50 | 496.14 | 515.60 | 450.88 |
| Cash and cash equivalents | 540.77 | 506.20 | 496.14 | 515.60 | 450.88 |
| Balance sheet total (assets) | 550.05 | 513.00 | 511.08 | 530.87 | 453.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 355.83 | 325.65 | 340.59 | 348.41 | 358.87 |
| Profit of the financial year | -30.17 | 14.94 | 7.82 | 10.46 | -40.04 |
| Shareholders equity total | 505.95 | 465.59 | 473.41 | 483.87 | 443.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Other non-interest bearing current liabilities | 44.10 | 47.41 | 37.67 | 47.00 | |
| Current liabilities total | 44.10 | 47.41 | 37.67 | 47.00 | 10.00 |
| Balance sheet total (liabilities) | 550.05 | 513.00 | 511.08 | 530.87 | 453.83 |
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