JYH ApS — Credit Rating and Financial Key Figures
CVR number: 36412909
Slagtehusgade 40, 1715 København V
admin@kungfubar.dk
tel: 28688285
kungfubar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 450.20 | 2 073.20 | 3 085.99 | 2 249.96 | 1 917.14 |
| Employee benefit expenses | -1 364.81 | -1 975.52 | -2 250.47 | -2 076.73 | -1 847.25 |
| Total depreciation | -91.26 | -85.20 | -17.10 | -48.24 | -48.24 |
| EBIT | -5.87 | 12.48 | 818.43 | 125.00 | 21.65 |
| Other financial income | 0.63 | 1.86 | |||
| Other financial expenses | -1.22 | -6.50 | -10.12 | -0.01 | -2.90 |
| Pre-tax profit | -7.08 | 5.98 | 808.30 | 125.62 | 20.61 |
| Income taxes | - 177.83 | -27.63 | -7.37 | ||
| Net earnings | -7.08 | 5.98 | 630.48 | 97.98 | 13.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 71.43 | ||||
| Intangible assets total | 71.43 | ||||
| Buildings | 73.25 | 59.48 | 75.63 | 111.26 | 83.45 |
| Machinery and equipment | 55.21 | 34.79 | |||
| Tangible assets total | 73.25 | 59.48 | 75.63 | 166.48 | 118.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.78 | 13.78 | |||
| Current amounts owed by group member comp. | 154.72 | 750.00 | |||
| Current owed by particip. interest comp. | 403.55 | 54.73 | 54.73 | 26.54 | |
| Short term receivables total | 403.55 | 68.51 | 68.51 | 154.72 | 776.54 |
| Cash and bank deposits | 746.65 | 1 093.54 | 1 542.35 | 1 757.36 | 904.62 |
| Cash and cash equivalents | 746.65 | 1 093.54 | 1 542.35 | 1 757.36 | 904.62 |
| Balance sheet total (assets) | 1 294.88 | 1 221.52 | 1 686.49 | 2 078.57 | 1 799.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.70 | -8.78 | -2.80 | 627.68 | 725.66 |
| Profit of the financial year | -7.08 | 5.98 | 630.48 | 97.98 | 13.24 |
| Shareholders equity total | 41.22 | 47.20 | 677.68 | 775.66 | 788.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.89 | 455.46 | 490.46 | ||
| Current owed to participating | 461.11 | 374.00 | 44.95 | 74.88 | 74.88 |
| Short-term deferred tax liabilities | 100.75 | 100.75 | 177.83 | ||
| Other non-interest bearing current liabilities | 681.91 | 699.58 | 786.03 | 772.56 | 445.14 |
| Current liabilities total | 1 253.66 | 1 174.32 | 1 008.81 | 1 302.90 | 1 010.48 |
| Balance sheet total (liabilities) | 1 294.88 | 1 221.52 | 1 686.49 | 2 078.57 | 1 799.39 |
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