JOHANSEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10007151
Klokkehøj 42, Gjellerup 7400 Herning
tbjoh@outlook.dk
tel: 44103610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.88 | ||||
| Gross profit | -8.61 | -35.78 | -6.88 | -7.41 | -4.83 |
| EBIT | -8.61 | -35.78 | -6.88 | -7.41 | -4.83 |
| Other financial income | 110.40 | 47.61 | 0.02 | 15.77 | |
| Other financial expenses | -0.17 | -4.90 | -1.98 | ||
| Pre-tax profit | 101.62 | 6.92 | -15.46 | -9.40 | 10.94 |
| Income taxes | -8.70 | ||||
| Net earnings | 92.92 | 6.92 | -15.46 | -9.40 | 10.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 013.40 | ||||
| Long term receivables total | 1 013.40 | ||||
| Inventories total | |||||
| Current deferred tax assets | 20.70 | 20.18 | 10.25 | ||
| Short term receivables total | 20.70 | 20.18 | 10.25 | ||
| Other current investments | 637.52 | ||||
| Cash and bank deposits | 33.28 | 943.53 | 912.99 | 920.61 | 198.82 |
| Cash and cash equivalents | 33.28 | 943.53 | 912.99 | 920.61 | 836.34 |
| Balance sheet total (assets) | 1 067.38 | 963.71 | 923.24 | 920.61 | 836.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 25.00 | 50.00 | 100.00 | |
| Retained earnings | 731.99 | 799.91 | 756.83 | 641.37 | 631.97 |
| Profit of the financial year | 92.92 | 6.92 | -15.46 | -9.40 | 10.94 |
| Shareholders equity total | 1 060.51 | 956.83 | 916.37 | 856.97 | 767.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.76 | 60.75 | |||
| Current trade creditors | 0.80 | ||||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 6.88 | 6.88 | 6.88 | 63.64 | 68.42 |
| Balance sheet total (liabilities) | 1 067.38 | 963.71 | 923.24 | 920.61 | 836.34 |
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