2JH ApS — Credit Rating and Financial Key Figures

CVR number: 25100867
Algade 56, 5500 Middelfart
jesper@egeinvest.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-17.05-4.03-12.50
EBIT-17.05-4.03-12.50
Other financial income24.69
Other financial expenses-16.50-11.82-34.24
Pre-tax profit-8.87-15.85-46.74
Net earnings-8.87-15.85-46.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables457.13456.88458.75
Current deferred tax assets6.75
Short term receivables total457.13463.63458.75
Cash and bank deposits15.008.739.29
Cash and cash equivalents15.008.739.29
Balance sheet total (assets)472.13472.35468.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-10.43-19.30-35.15
Profit of the financial year-8.87-15.85-46.74
Shareholders equity total60.7044.85-1.89
Non-current liabilities total
Other non-interest bearing current liabilities411.43427.50469.92
Current liabilities total411.43427.50469.92
Balance sheet total (liabilities)472.13472.35468.04
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