JhtC ApS — Credit Rating and Financial Key Figures
CVR number: 39888556
Fladen Grund 4, 9990 Skagen
hamedmousawi@live.dk
tel: 71469103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 347.18 | 503.41 | 587.64 | 515.11 |
| Employee benefit expenses | - 338.83 | - 373.48 | - 418.80 | |
| Total depreciation | -33.16 | - 102.72 | -28.93 | -28.93 |
| EBIT | 314.02 | 61.85 | 185.23 | 67.38 |
| Other financial income | 0.05 | 0.26 | 0.21 | |
| Other financial expenses | -3.74 | -3.27 | -2.47 | -3.68 |
| Pre-tax profit | 310.28 | 58.63 | 183.02 | 63.91 |
| Income taxes | -68.78 | -14.61 | -40.59 | -14.56 |
| Net earnings | 241.49 | 44.03 | 142.44 | 49.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 289.31 | 168.76 | 139.83 | 110.90 |
| Tangible assets total | 289.31 | 168.76 | 139.83 | 110.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.30 | 26.37 | 23.83 | 39.72 |
| Current other receivables | 81.00 | 86.75 | 102.31 | 97.92 |
| Current deferred tax assets | 6.01 | |||
| Short term receivables total | 111.30 | 113.13 | 126.13 | 143.65 |
| Cash and bank deposits | 84.04 | 100.47 | 205.81 | 190.77 |
| Cash and cash equivalents | 84.04 | 100.47 | 205.81 | 190.77 |
| Balance sheet total (assets) | 484.66 | 382.36 | 471.77 | 445.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 59.80 |
| Retained earnings | -55.30 | 129.69 | 116.52 | 199.15 |
| Profit of the financial year | 241.49 | 44.03 | 142.44 | 49.35 |
| Shareholders equity total | 291.49 | 280.22 | 366.15 | 358.31 |
| Provisions | 10.44 | 0.16 | 3.04 | 3.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.22 | 27.16 | ||
| Current owed to participating | 123.56 | |||
| Short-term deferred tax liabilities | 58.34 | 24.88 | 37.71 | |
| Other non-interest bearing current liabilities | 0.83 | 77.10 | 57.66 | 56.25 |
| Current liabilities total | 182.73 | 101.98 | 102.58 | 83.41 |
| Balance sheet total (liabilities) | 484.66 | 382.36 | 471.77 | 445.32 |
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