John Henric ApS — Credit Rating and Financial Key Figures
CVR number: 38941178
Østergade 1, 1100 København K
info@johnhenric.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.40 | -2.48 | -35.00 | -16.50 | -96.77 |
| EBIT | -38.40 | -2.48 | -35.00 | -16.50 | -96.77 |
| Other financial expenses | -7.92 | -0.02 | |||
| Pre-tax profit | -46.32 | -2.50 | -35.00 | -16.50 | -96.77 |
| Net earnings | -46.32 | -2.50 | -35.00 | -16.50 | -96.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.25 | 83.95 | |||
| Current other receivables | 1.46 | 1.46 | 10.21 | 10.21 | |
| Short term receivables total | 1.46 | 9.71 | 10.21 | 10.21 | 83.95 |
| Cash and bank deposits | 10.75 | ||||
| Cash and cash equivalents | 10.75 | ||||
| Balance sheet total (assets) | 12.21 | 9.71 | 10.21 | 10.21 | 83.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | -6.47 | -52.79 | -55.29 | -90.29 | 77.21 |
| Profit of the financial year | -46.32 | -2.50 | -35.00 | -16.50 | -96.77 |
| Shareholders equity total | -2.79 | -5.29 | -40.29 | -56.79 | 31.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 52.50 |
| Current owed to group member | 35.50 | 52.00 | |||
| Current liabilities total | 15.00 | 15.00 | 50.49 | 67.00 | 52.50 |
| Balance sheet total (liabilities) | 12.21 | 9.71 | 10.21 | 10.21 | 83.95 |
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