JfoghL ApS — Credit Rating and Financial Key Figures
CVR number: 33750404
Peder Wessels Vej 21 B, 5220 Odense SØ
tel: 20891082
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 623.69 | 630.30 | |||
| Other operating income | 300.00 | ||||
| Costs of manufacturing | - 111.38 | - 136.09 | -8.19 | ||
| External services | -0.92 | ||||
| Rents | - 111.44 | - 114.69 | |||
| Gross profit | 349.00 | 616.17 | -15.08 | -3.01 | -1.18 |
| Costs of management | -51.88 | -63.35 | -5.97 | -3.01 | -1.18 |
| Other operating expenses | - 121.06 | - 111.19 | |||
| Total depreciation | -5.90 | -36.00 | |||
| EBIT | 18.10 | 268.72 | -15.08 | -3.01 | -1.18 |
| Other financial expenses | -0.09 | -0.63 | -0.74 | -0.49 | -0.35 |
| Pre-tax profit | 18.00 | 268.09 | -15.82 | -3.50 | -1.53 |
| Income taxes | -4.30 | -59.57 | -1.80 | ||
| Net earnings | 13.71 | 208.52 | -17.63 | -3.50 | -1.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | ||||
| Tangible assets total | 36.00 | ||||
| Investments total | 21.04 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 1.09 | 149.68 | |||
| Current other receivables | 150.00 | 75.00 | 0.01 | ||
| Short term receivables total | 1.09 | 299.68 | 75.00 | 0.01 | |
| Cash and bank deposits | 149.91 | 202.78 | 159.25 | 122.99 | 78.45 |
| Cash and cash equivalents | 149.91 | 202.78 | 159.25 | 122.99 | 78.45 |
| Balance sheet total (assets) | 218.04 | 502.46 | 234.25 | 122.99 | 78.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 108.00 | 40.26 | ||
| Retained earnings | 50.56 | -39.14 | 61.38 | 3.50 | |
| Profit of the financial year | 13.71 | 208.52 | -17.63 | -3.50 | -1.53 |
| Shareholders equity total | 144.26 | 352.78 | 231.75 | 120.26 | 78.46 |
| Provisions | 0.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.17 | 2.50 | 2.50 | ||
| Current owed to participating | 32.04 | ||||
| Short-term deferred tax liabilities | 3.14 | 58.51 | |||
| Other non-interest bearing current liabilities | 69.70 | 13.97 | 0.24 | ||
| Current liabilities total | 72.84 | 149.68 | 2.50 | 2.74 | |
| Balance sheet total (liabilities) | 218.04 | 502.46 | 234.25 | 122.99 | 78.46 |
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