Johnconnor.ai ApS — Credit Rating and Financial Key Figures
CVR number: 40368272
Robert Jacobsens Vej 14 C, 2300 København S
hello@johnconnor.ai
tel: 91952182
https://johnconnor.ai
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.71 | ||
| Costs of management | -7.08 | -33.44 | -16.34 |
| EBIT | -7.08 | 80.27 | -16.34 |
| Other financial expenses | -0.00 | -0.00 | -0.87 |
| Pre-tax profit | -7.08 | 80.26 | -17.21 |
| Income taxes | -17.64 | 1.14 | |
| Net earnings | -7.08 | 62.62 | -16.07 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.09 | 4.50 | 10.63 |
| Current deferred tax assets | 18.50 | ||
| Short term receivables total | 0.09 | 4.50 | 29.13 |
| Cash and bank deposits | 0.27 | 171.06 | 118.72 |
| Cash and cash equivalents | 0.27 | 171.06 | 118.72 |
| Balance sheet total (assets) | 0.37 | 175.57 | 147.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 3.50 | 3.50 | 40.00 |
| Retained earnings | -7.08 | 19.04 | |
| Profit of the financial year | -7.08 | 62.62 | -16.07 |
| Shareholders equity total | -3.58 | 59.04 | 42.97 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 11.64 | ||
| Other non-interest bearing current liabilities | 2.95 | 103.88 | 103.88 |
| Current liabilities total | 3.94 | 116.52 | 104.88 |
| Balance sheet total (liabilities) | 0.37 | 175.57 | 147.85 |
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