JOHN DOE ApS — Credit Rating and Financial Key Figures
CVR number: 35660291
Silkeborgvej 7, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.18 | -7.94 | -6.42 | -10.65 | -10.66 |
| EBIT | -9.18 | -7.94 | -6.42 | -10.65 | -10.66 |
| Other financial income | 32.51 | 1.13 | 31.36 | 14.39 | 0.18 |
| Other financial expenses | -24.30 | -3.50 | -1.70 | -1.15 | |
| Pre-tax profit | -0.97 | -10.31 | 23.23 | 3.74 | -11.63 |
| Net earnings | -0.97 | -10.31 | 23.23 | 3.74 | -11.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.25 | 0.25 | 0.87 | ||
| Short term receivables total | 0.25 | 0.25 | 0.87 | ||
| Other current investments | 63.51 | 63.16 | 78.87 | 35.33 | 8.49 |
| Cash and bank deposits | 457.75 | 254.19 | 261.72 | 21.50 | 34.45 |
| Cash and cash equivalents | 521.26 | 317.36 | 340.59 | 56.83 | 42.94 |
| Balance sheet total (assets) | 521.26 | 317.61 | 340.84 | 57.70 | 42.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | 190.00 | ||
| Other reserves | - 190.00 | ||||
| Retained earnings | 275.98 | 275.01 | 164.70 | -2.07 | 1.67 |
| Profit of the financial year | -0.97 | -10.31 | 23.23 | 3.74 | -11.63 |
| Shareholders equity total | 515.01 | 304.70 | 327.93 | 41.67 | 30.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 9.38 | 6.25 |
| Current owed to participating | 6.65 | 6.65 | 6.65 | 6.65 | |
| Current liabilities total | 6.25 | 12.90 | 12.90 | 16.03 | 12.90 |
| Balance sheet total (liabilities) | 521.26 | 317.61 | 340.84 | 57.70 | 42.94 |
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