JOHN P. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17001930
Brændskovvej 14, 9382 Tylstrup
john@staldmolar.dk
tel: 20970845
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | -11.51 | -12.95 | -24.13 | -19.11 |
| Employee benefit expenses | -60.76 | ||||
| EBIT | -73.24 | -11.51 | -12.95 | -24.13 | -19.11 |
| Other financial income | 324.88 | 297.22 | 639.27 | 266.39 | 489.99 |
| Other financial expenses | -1.54 | -1.10 | -0.55 | - 411.64 | -2.09 |
| Pre-tax profit | 250.10 | 284.61 | 625.77 | - 169.37 | 468.80 |
| Income taxes | -2.08 | -1.35 | -2.94 | -3.36 | -4.79 |
| Net earnings | 248.02 | 283.26 | 622.83 | - 172.73 | 464.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 32.83 | 36.05 | 0.10 | 0.10 |
| Current deferred tax assets | 7.46 | 4.59 | 3.30 | 3.46 | 4.21 |
| Short term receivables total | 7.55 | 37.42 | 39.35 | 3.56 | 4.31 |
| Other current investments | 1 549.90 | 1 570.66 | 2 207.91 | 1 995.94 | 2 278.01 |
| Cash and bank deposits | 26.08 | 0.35 | 19.34 | 6.77 | 38.04 |
| Cash and cash equivalents | 1 575.98 | 1 571.01 | 2 227.25 | 2 002.71 | 2 316.04 |
| Balance sheet total (assets) | 1 583.54 | 1 608.42 | 2 266.60 | 2 006.26 | 2 320.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 80.00 | 132.43 | 75.00 | |
| Other reserves | -32.43 | ||||
| Retained earnings | 865.14 | 1 113.16 | 1 316.42 | 1 806.82 | 1 559.09 |
| Profit of the financial year | 248.02 | 283.26 | 622.83 | - 172.73 | 464.00 |
| Shareholders equity total | 1 393.16 | 1 596.42 | 2 219.25 | 1 934.09 | 2 298.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 178.38 | 35.35 | 60.17 | 10.26 | |
| Current liabilities total | 190.38 | 12.00 | 47.35 | 72.17 | 22.26 |
| Balance sheet total (liabilities) | 1 583.54 | 1 608.42 | 2 266.60 | 2 006.26 | 2 320.35 |
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