JOHN A. HANSEN AF 1986 A/S
CVR number: 10285399
Sølvgade 100, 1307 København K
vvsjah@post10.tele.dk
tel: 33140178
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 424.67 | 5 376.62 | 2 442.20 | - 226.28 | - 535.85 |
| Employee benefit expenses | -9 326.52 | -8 764.49 | -2 551.54 | -18.30 | -7.35 |
| Total depreciation | -25.39 | -25.39 | -49.72 | -25.39 | |
| EBIT | 1 072.76 | -3 413.26 | -59.62 | - 233.37 | - 543.20 |
| Other financial income | 438.28 | ||||
| Other financial expenses | - 145.25 | -65.57 | -54.31 | -36.70 | -35.64 |
| Pre-tax profit | 1 365.79 | -3 478.84 | - 113.93 | - 270.07 | - 578.83 |
| Income taxes | - 452.74 | 673.76 | -0.81 | 88.35 | 125.70 |
| Net earnings | 913.05 | -2 805.08 | - 114.74 | - 181.72 | - 453.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.17 | 50.78 | 25.39 | ||
| Tangible assets total | 76.17 | 50.78 | 25.39 | ||
| Investments total | |||||
| Deferred tax assets | 769.08 | 1 442.84 | 1 428.41 | 88.35 | 92.78 |
| Long term receivables total | 769.08 | 1 442.84 | 1 428.41 | 88.35 | 92.78 |
| Inventories total | |||||
| Current trade debtors | 3 960.23 | 2 018.27 | 186.75 | 284.76 | 47.09 |
| Current amounts owed by group member comp. | 83.68 | 98.50 | 127.11 | 127.11 | 127.11 |
| Prepayments and accrued income | 28.62 | 28.62 | |||
| Current other receivables | 9 467.85 | 2 848.32 | 4.66 | 3.00 | 3.00 |
| Short term receivables total | 13 540.37 | 4 993.71 | 318.52 | 414.87 | 177.20 |
| Cash and bank deposits | 9.48 | 967.45 | 225.00 | 38.10 | 59.74 |
| Cash and cash equivalents | 9.48 | 967.45 | 225.00 | 38.10 | 59.74 |
| Balance sheet total (assets) | 14 395.10 | 7 454.78 | 1 997.32 | 541.32 | 329.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 229.31 | -3 316.26 | -6 121.34 | -6 236.08 | -6 417.80 |
| Profit of the financial year | 913.05 | -2 805.08 | - 114.74 | - 181.72 | - 453.14 |
| Shareholders equity total | -2 816.26 | -5 621.34 | -5 736.08 | -5 917.80 | -6 370.94 |
| Capital loans | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Non-current liabilities total | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Current loans from credit institutions | 782.95 | 480.00 | 480.00 | 480.00 | 480.00 |
| Advances received | 6 562.37 | 3 101.89 | 229.97 | ||
| Current trade creditors | 2 745.05 | 1 679.45 | 157.63 | 72.15 | 150.45 |
| Current owed to group member | 4 340.78 | 3 468.58 | 4 308.92 | 4 634.16 | 5 053.81 |
| Other non-interest bearing current liabilities | 1 855.20 | 3 421.20 | 1 861.86 | 117.83 | 91.39 |
| Current liabilities total | 16 286.36 | 12 151.12 | 6 808.40 | 5 534.12 | 5 775.65 |
| Balance sheet total (liabilities) | 14 395.10 | 7 454.78 | 1 997.32 | 541.32 | 329.72 |
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