Johansen Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 41381604
Skovkanten 87, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.70 | 104.79 | -30.51 |
| EBIT | -5.70 | 104.79 | -30.51 |
| Other financial expenses | -0.17 | -1.07 | -1.68 |
| Pre-tax profit | -5.87 | 103.72 | -32.19 |
| Income taxes | -21.52 | ||
| Net earnings | -5.87 | 82.21 | -32.19 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.09 | 1.90 | |
| Short term receivables total | 9.09 | 1.90 | |
| Cash and bank deposits | 48.51 | 147.15 | 101.25 |
| Cash and cash equivalents | 48.51 | 147.15 | 101.25 |
| Balance sheet total (assets) | 48.51 | 156.24 | 103.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.49 | 75.72 | |
| Profit of the financial year | -5.87 | 82.21 | -32.19 |
| Shareholders equity total | 44.13 | 125.71 | 93.52 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 9.00 | 8.50 |
| Short-term deferred tax liabilities | 21.52 | ||
| Other non-interest bearing current liabilities | 0.01 | 1.14 | |
| Current liabilities total | 4.38 | 30.53 | 9.64 |
| Balance sheet total (liabilities) | 48.51 | 156.24 | 103.16 |
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