Jiangs Akupunkturhus ApS — Credit Rating and Financial Key Figures
CVR number: 39708434
Højsletten 126, 2730 Herlev
jiangsakupunkturhus@gmail.com
tel: 60624688
www.jakupunktur.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.31 | 633.90 | 714.83 | 624.42 | 596.01 |
| Employee benefit expenses | - 433.23 | - 454.15 | - 502.91 | - 611.84 | - 598.61 |
| Total depreciation | - 104.97 | - 113.58 | - 113.58 | - 113.57 | -8.93 |
| EBIT | 254.11 | 66.16 | 98.34 | - 100.99 | -11.54 |
| Other financial expenses | -31.95 | -31.74 | -28.85 | -23.64 | -20.45 |
| Pre-tax profit | 222.16 | 34.42 | 69.49 | - 124.63 | -31.99 |
| Income taxes | -73.11 | -27.09 | -27.80 | 3.06 | -16.91 |
| Net earnings | 149.05 | 7.34 | 41.69 | - 121.57 | -48.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 269.42 | 179.62 | 89.81 | ||
| Intangible assets total | 269.42 | 179.62 | 89.81 | ||
| Land and waters | 1 296.67 | 1 287.74 | 1 278.81 | 1 269.88 | 1 260.95 |
| Machinery and equipment | 44.52 | 29.67 | 14.83 | ||
| Tangible assets total | 1 341.19 | 1 317.41 | 1 293.64 | 1 269.88 | 1 260.95 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 21.73 | 21.73 | 23.53 | 18.29 | 35.13 |
| Inventories total | 21.73 | 21.73 | 23.53 | 18.29 | 35.13 |
| Current trade debtors | 1.50 | ||||
| Prepayments and accrued income | 15.29 | 5.32 | 5.77 | 7.59 | 7.08 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.50 | 4.68 | 8.62 | 10.11 | |
| Short term receivables total | 16.79 | 6.81 | 10.45 | 16.20 | 17.19 |
| Cash and bank deposits | 272.40 | 254.05 | 191.79 | 142.91 | 55.99 |
| Cash and cash equivalents | 272.40 | 254.05 | 191.79 | 142.91 | 55.99 |
| Balance sheet total (assets) | 1 921.53 | 1 779.63 | 1 609.22 | 1 447.28 | 1 369.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 477.66 | 477.66 | 477.66 | 477.66 | 477.66 |
| Retained earnings | -21.95 | 127.09 | 134.43 | 176.12 | 54.55 |
| Profit of the financial year | 149.05 | 7.34 | 41.69 | - 121.57 | -48.90 |
| Shareholders equity total | 654.75 | 662.09 | 703.78 | 582.21 | 533.31 |
| Provisions | 2.97 | -0.00 | |||
| Non-current owed to group member | 1 105.03 | 918.76 | 818.76 | 782.04 | 744.32 |
| Non-current liabilities total | 1 105.03 | 918.76 | 818.76 | 782.04 | 744.32 |
| Current loans from credit institutions | 40.11 | ||||
| Current trade creditors | 33.68 | 38.70 | 14.00 | 31.96 | 16.00 |
| Current owed to participating | 43.15 | 20.80 | 4.74 | 8.87 | |
| Short-term deferred tax liabilities | 72.04 | 32.94 | 18.09 | 0.88 | |
| Other non-interest bearing current liabilities | 9.90 | 66.24 | 54.60 | 45.46 | 66.76 |
| Current liabilities total | 158.78 | 198.78 | 86.68 | 83.03 | 91.63 |
| Balance sheet total (liabilities) | 1 921.53 | 1 779.63 | 1 609.22 | 1 447.28 | 1 369.26 |
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