JLH Bagbutik ApS — Credit Rating and Financial Key Figures
CVR number: 42380164
Nørregade 4 B, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 290.76 | 294.66 |
| Wages and salaries | - 160.23 | - 234.28 |
| Social security expenses | -1.70 | -2.84 |
| EBIT | 128.82 | 57.54 |
| Other financial expenses | -3.68 | -7.55 |
| Pre-tax profit | 125.14 | 49.99 |
| Income taxes | -29.52 | -12.63 |
| Net earnings | 95.62 | 37.36 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 37.50 | 37.50 |
| Long term receivables total | 37.50 | 37.50 |
| Raw materials and consumables | 8.50 | 12.40 |
| Inventories total | 8.50 | 12.40 |
| Current trade debtors | 40.89 | 22.30 |
| Short term receivables total | 40.89 | 22.30 |
| Cash and bank deposits | 128.41 | 229.59 |
| Cash and cash equivalents | 128.41 | 229.59 |
| Balance sheet total (assets) | 215.31 | 301.79 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 95.62 | |
| Profit of the financial year | 95.62 | 37.36 |
| Shareholders equity total | 135.62 | 172.98 |
| Non-current liabilities total | ||
| Current trade creditors | 23.84 | |
| Short-term deferred tax liabilities | 29.52 | 48.45 |
| Other non-interest bearing current liabilities | 50.17 | 56.51 |
| Current liabilities total | 79.69 | 128.81 |
| Balance sheet total (liabilities) | 215.31 | 301.79 |
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