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JOHANNESSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24223574
Baune Alle 2, 2800 Kgs. Lyngby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.91-14.25-14.57-16.17-19.05
Employee benefit expenses-48.00-48.00-48.00-48.00-48.00
EBIT-64.91-62.25-62.58-64.17-67.05
Other financial income33.8825.1449.8847.25
Other financial expenses-0.31- 109.49-0.18
Pre-tax profit-31.03-37.42- 172.07-14.30-19.98
Net earnings-31.03-37.42- 172.07-14.30-19.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 191.781 131.83892.76822.62739.87
Cash and bank deposits59.5518.4223.6721.3427.34
Cash and cash equivalents1 251.331 150.26916.43843.96767.21
Balance sheet total (assets)1 251.331 150.26916.43843.96767.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased60.0060.0060.0060.0060.00
Retained earnings1 103.891 012.87915.44683.37609.08
Profit of the financial year-31.03-37.42- 172.07-14.30-19.98
Shareholders equity total1 232.871 135.44903.37829.08749.10
Non-current liabilities total
Current trade creditors11.3011.3011.3011.3014.35
Other non-interest bearing current liabilities7.173.511.763.583.76
Current liabilities total18.4714.8113.0614.8818.11
Balance sheet total (liabilities)1 251.331 150.26916.43843.96767.21
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