JHC9519 ApS — Credit Rating and Financial Key Figures
CVR number: 33950314
Skovhegnet 3, 2920 Charlottenlund
jan.huusmann@gmail.com
tel: 51384853
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.00 | ||||
| Costs of management | -25.60 | -47.22 | -20.00 | -21.00 | -22.34 |
| Costs of distribution | -33.46 | -3.62 | |||
| Other operating expenses | -2.91 | ||||
| EBIT | - 100.60 | -83.59 | -20.00 | -21.00 | -25.97 |
| Other financial income | 106.66 | 11.00 | 7.00 | 6.22 | |
| Other financial expenses | -76.40 | -8.91 | -1.00 | -1.67 | |
| Pre-tax profit | -70.34 | -92.50 | -10.00 | -14.00 | -21.41 |
| Income taxes | -0.18 | 21.00 | 4.43 | ||
| Net earnings | -70.52 | -92.50 | -10.00 | 7.00 | -16.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 085.79 | ||||
| Tangible assets total | 1 085.79 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.25 | 8.31 | |||
| Current amounts owed by group member comp. | 428.10 | 172.00 | 179.00 | 163.17 | |
| Current other receivables | 5.00 | 10.00 | 17.82 | ||
| Current deferred tax assets | 21.00 | 4.43 | |||
| Short term receivables total | 236.25 | 428.10 | 177.00 | 210.00 | 193.73 |
| Cash and bank deposits | 58.43 | 35.70 | 16.00 | 2.00 | |
| Cash and cash equivalents | 58.43 | 35.70 | 16.00 | 2.00 | |
| Balance sheet total (assets) | 1 380.47 | 463.80 | 193.00 | 212.00 | 193.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 86.32 | 15.79 | -77.00 | -87.00 | -80.21 |
| Profit of the financial year | -70.52 | -92.50 | -10.00 | 7.00 | -16.98 |
| Shareholders equity total | 265.80 | 173.29 | 163.00 | 170.00 | 152.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.16 | ||||
| Current trade creditors | 13.00 | 19.88 | 28.00 | 25.00 | 13.00 |
| Current owed to group member | 1 050.82 | ||||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 50.67 | 270.63 | 2.00 | 17.00 | 25.76 |
| Current liabilities total | 1 114.68 | 290.50 | 30.00 | 42.00 | 40.92 |
| Balance sheet total (liabilities) | 1 380.47 | 463.80 | 193.00 | 212.00 | 193.73 |
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.