JHM Audio ApS — Credit Rating and Financial Key Figures
CVR number: 44079364
Peter Bangs Vej 17, 7600 Struer
john@jhm-audio.dk
tel: 60603644
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.66 | 1 885.32 |
| Employee benefit expenses | -1.60 | - 970.97 |
| EBIT | 37.06 | 914.35 |
| Other financial expenses | -0.10 | -10.70 |
| Pre-tax profit | 36.96 | 903.66 |
| Income taxes | -8.12 | - 199.06 |
| Net earnings | 28.84 | 704.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.40 | 60.41 |
| Current other receivables | 7.85 | |
| Short term receivables total | 16.40 | 68.26 |
| Cash and bank deposits | 67.60 | 987.94 |
| Cash and cash equivalents | 67.60 | 987.94 |
| Balance sheet total (assets) | 84.00 | 1 056.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 28.84 | 135.00 |
| Retained earnings | -28.84 | - 135.00 |
| Profit of the financial year | 28.84 | 704.60 |
| Shareholders equity total | 68.84 | 744.60 |
| Non-current liabilities total | ||
| Current trade creditors | 0.12 | 17.48 |
| Short-term deferred tax liabilities | 8.12 | 19.06 |
| Other non-interest bearing current liabilities | 6.93 | 275.07 |
| Current liabilities total | 15.17 | 311.60 |
| Balance sheet total (liabilities) | 84.00 | 1 056.20 |
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