JOHANNESSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24223574
Baune Alle 2, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 33.88 | 25.14 | 49.88 | 47.25 | |
| 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 investments | 1 191.78 | 1 131.83 | 892.76 | 822.62 | 739.87 |
| Cash and bank deposits | 59.55 | 18.42 | 23.67 | 21.34 | 27.34 |
| Cash and cash equivalents | 1 251.33 | 1 150.26 | 916.43 | 843.96 | 767.21 |
| Balance sheet total (assets) | 1 251.33 | 1 150.26 | 916.43 | 843.96 | 767.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 103.89 | 1 012.87 | 915.44 | 683.37 | 609.08 |
| Profit of the financial year | -31.03 | -37.42 | - 172.07 | -14.30 | -19.98 |
| Shareholders equity total | 1 232.87 | 1 135.44 | 903.37 | 829.08 | 749.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.30 | 11.30 | 11.30 | 11.30 | 14.35 |
| Other non-interest bearing current liabilities | 7.17 | 3.51 | 1.76 | 3.58 | 3.76 |
| Current liabilities total | 18.47 | 14.81 | 13.06 | 14.88 | 18.11 |
| Balance sheet total (liabilities) | 1 251.33 | 1 150.26 | 916.43 | 843.96 | 767.21 |
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