JYH ApS — Credit Rating and Financial Key Figures
CVR number: 36412909
Andrei Sakharovs Vej 25, 2450 København SV
admin@kungfubar.dk
tel: 28688285
kungfubar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.91 | 1 450.20 | 2 073.20 | 3 085.99 | 2 254.24 |
| Employee benefit expenses | -1 886.52 | -1 364.81 | -1 975.52 | -2 250.47 | -2 081.00 |
| Total depreciation | -77.48 | -91.26 | -85.20 | -17.10 | -48.24 |
| EBIT | - 781.10 | -5.87 | 12.48 | 818.43 | 125.00 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -1.50 | -1.22 | -6.50 | -10.12 | -0.01 |
| Pre-tax profit | - 782.60 | -7.08 | 5.98 | 808.30 | 125.62 |
| Income taxes | - 177.83 | -27.63 | |||
| Net earnings | - 782.60 | -7.08 | 5.98 | 630.48 | 97.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 142.86 | 71.43 | |||
| Intangible assets total | 142.86 | 71.43 | |||
| Buildings | 24.23 | 73.25 | 59.48 | 75.63 | 166.48 |
| Tangible assets total | 24.23 | 73.25 | 59.48 | 75.63 | 166.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 076.11 | 13.78 | 13.78 | ||
| Current owed by particip. interest comp. | 403.55 | 54.73 | 54.73 | 154.72 | |
| Prepayments and accrued income | 30.06 | ||||
| Short term receivables total | 1 106.17 | 403.55 | 68.51 | 68.51 | 154.72 |
| Cash and bank deposits | 194.56 | 746.65 | 1 093.54 | 1 542.35 | 1 757.36 |
| Cash and cash equivalents | 194.56 | 746.65 | 1 093.54 | 1 542.35 | 1 757.36 |
| Balance sheet total (assets) | 1 467.82 | 1 294.88 | 1 221.52 | 1 686.49 | 2 078.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 780.90 | -1.70 | -8.78 | -2.80 | 627.68 |
| Profit of the financial year | - 782.60 | -7.08 | 5.98 | 630.48 | 97.98 |
| Shareholders equity total | 48.30 | 41.22 | 47.20 | 677.68 | 775.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 333.38 | ||||
| Current trade creditors | 212.15 | 9.89 | 250.00 | ||
| Current owed to participating | 485.95 | 461.11 | 374.00 | 44.95 | 74.88 |
| Short-term deferred tax liabilities | 100.75 | 100.75 | 100.75 | 177.83 | 205.46 |
| Other non-interest bearing current liabilities | 287.29 | 681.91 | 699.58 | 786.03 | 772.56 |
| Current liabilities total | 1 419.51 | 1 253.66 | 1 174.32 | 1 008.81 | 1 302.90 |
| Balance sheet total (liabilities) | 1 467.82 | 1 294.88 | 1 221.52 | 1 686.49 | 2 078.57 |
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