Johan Karl ApS — Credit Rating and Financial Key Figures
CVR number: 38077236
Gammel Munkegade 6, 8000 Aarhus C
lennarthjeppesen@gmail.com
tel: 28250311
http://johankarl.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 269.14 | 314.38 | 10.01 | 16.67 | 22.10 |
| External services | -16.83 | -49.89 | -37.06 | -6.68 | -8.88 |
| Gross profit | 252.31 | 264.49 | -27.05 | 9.99 | 13.23 |
| Employee benefit expenses | - 221.38 | - 223.38 | -2.08 | ||
| EBIT | 30.93 | 41.11 | -29.12 | 9.99 | 13.23 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -0.17 | -0.69 | -5.54 | -0.07 | |
| Pre-tax profit | 31.53 | 40.42 | -34.67 | 9.92 | 13.23 |
| Income taxes | -4.86 | ||||
| Net earnings | 31.53 | 35.56 | -34.67 | 9.92 | 13.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.91 | 2.09 | 5.70 | 7.79 | |
| Current other receivables | 1.93 | 2.56 | 8.83 | ||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 1.91 | 2.23 | 1.93 | 8.26 | 16.62 |
| Cash and bank deposits | 75.10 | 105.34 | 33.36 | 34.81 | 42.04 |
| Cash and cash equivalents | 75.10 | 105.34 | 33.36 | 34.81 | 42.04 |
| Balance sheet total (assets) | 77.01 | 107.57 | 35.29 | 43.07 | 58.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.23 | -18.71 | 16.86 | -17.81 | -7.88 |
| Profit of the financial year | 31.53 | 35.56 | -34.67 | 9.92 | 13.23 |
| Shareholders equity total | 31.29 | 66.86 | 32.19 | 42.12 | 55.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.76 | ||||
| Other non-interest bearing current liabilities | 45.71 | 40.72 | 1.34 | 0.95 | 3.32 |
| Current liabilities total | 45.71 | 40.72 | 3.10 | 0.95 | 3.32 |
| Balance sheet total (liabilities) | 77.01 | 107.57 | 35.29 | 43.07 | 58.66 |
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