JOHANNES DAHL CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28115857
Skamlingvejen 153, 6093 Sjølund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.79 | -7.76 | -7.31 | -9.54 | -8.79 |
EBIT | -8.79 | -7.76 | -7.31 | -9.54 | -8.79 |
Other financial income | 7.08 | 7.37 | 7.31 | 17.05 | 7.02 |
Other financial expenses | - 184.09 | -61.91 | -5.82 | -6.40 | -20.40 |
Pre-tax profit | - 185.79 | -62.30 | -5.82 | 1.10 | -22.16 |
Net earnings | - 185.79 | -62.30 | -5.82 | 1.10 | -22.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 184.12 | 191.48 | 168.79 | 175.54 | 182.57 |
Long term receivables total | 184.12 | 191.48 | 168.79 | 175.54 | 182.57 |
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 94.90 | 33.73 | 28.86 | 23.45 | 10.99 |
Cash and bank deposits | 1.68 | 0.39 | 20.80 | 21.52 | 5.79 |
Cash and cash equivalents | 96.58 | 34.12 | 49.65 | 44.97 | 16.78 |
Balance sheet total (assets) | 280.69 | 225.60 | 218.44 | 220.51 | 199.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained earnings | 194.76 | 8.97 | -53.33 | -59.15 | -58.04 |
Profit of the financial year | - 185.79 | -62.30 | -5.82 | 1.10 | -22.16 |
Shareholders equity total | 258.97 | 196.67 | 190.85 | 191.96 | 169.79 |
Non-current liabilities total | |||||
Current owed to participating | 15.47 | 22.55 | 21.09 | 21.93 | 22.81 |
Other non-interest bearing current liabilities | 6.25 | 6.38 | 6.50 | 6.63 | 6.75 |
Current liabilities total | 21.72 | 28.93 | 27.59 | 28.56 | 29.56 |
Balance sheet total (liabilities) | 280.69 | 225.60 | 218.44 | 220.51 | 199.35 |
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