JOHANSSON III ApS — Credit Rating and Financial Key Figures
CVR number: 27344577
Balle Husevej 92, 8600 Silkeborg
johansson3aps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | -11.67 | -11.51 | -12.75 | -9.68 |
| EBIT | -11.46 | -11.67 | -11.51 | -12.75 | -9.68 |
| Other financial income | 0.08 | 0.65 | -62.68 | ||
| Other financial expenses | -52.88 | - 173.20 | - 163.28 | ||
| Pre-tax profit | -64.27 | - 184.87 | - 174.79 | -12.10 | -72.36 |
| Income taxes | 14.15 | 40.68 | - 370.40 | ||
| Net earnings | -50.11 | - 144.20 | - 545.19 | -12.10 | -72.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 636.35 | 450.56 | 253.85 | 237.01 | 194.83 |
| Long term receivables total | 636.35 | 450.56 | 253.85 | 237.01 | 194.83 |
| Inventories total | |||||
| Current deferred tax assets | 329.73 | 370.40 | |||
| Short term receivables total | 329.73 | 370.40 | |||
| Cash and bank deposits | 6.56 | 7.47 | 29.39 | 34.12 | 3.94 |
| Cash and cash equivalents | 6.56 | 7.47 | 29.39 | 34.12 | 3.94 |
| Balance sheet total (assets) | 972.63 | 828.43 | 283.24 | 271.14 | 198.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 865.74 | 815.63 | 671.43 | 126.24 | 114.14 |
| Profit of the financial year | -50.11 | - 144.20 | - 545.19 | -12.10 | -72.36 |
| Shareholders equity total | 965.63 | 821.43 | 276.24 | 264.14 | 191.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 972.63 | 828.43 | 283.24 | 271.14 | 198.78 |
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