Short John ApS — Credit Rating and Financial Key Figures
CVR number: 43138138
Nybyvej 17, 4390 Vipperød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 241.54 | 2 145.64 | 4 058.06 |
| Employee benefit expenses | - 105.88 | -1 956.60 | -3 793.15 |
| Total depreciation | -21.44 | - 110.13 | - 138.35 |
| EBIT | 114.22 | 78.91 | 126.56 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.11 | -1.54 | -11.17 |
| Pre-tax profit | 114.11 | 77.37 | 115.39 |
| Income taxes | -25.96 | -14.41 | -42.59 |
| Net earnings | 88.15 | 62.96 | 72.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 163.58 | 387.44 | 638.91 |
| Tangible assets total | 163.58 | 387.44 | 638.91 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.83 | 39.60 | |
| Prepayments and accrued income | 55.51 | ||
| Short term receivables total | 33.83 | 95.10 | |
| Cash and bank deposits | 121.23 | 222.12 | 393.18 |
| Cash and cash equivalents | 121.23 | 222.12 | 393.18 |
| Balance sheet total (assets) | 284.81 | 643.39 | 1 127.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.15 | 151.11 | |
| Profit of the financial year | 88.15 | 62.96 | 72.80 |
| Shareholders equity total | 128.15 | 191.11 | 263.91 |
| Provisions | 5.46 | 17.74 | |
| Non-current liabilities total | |||
| Current trade creditors | 29.97 | 42.22 | |
| Current owed to participating | 126.49 | ||
| Short-term deferred tax liabilities | 20.50 | 19.87 | 16.85 |
| Other non-interest bearing current liabilities | 4.21 | 402.44 | 786.47 |
| Current liabilities total | 151.20 | 452.28 | 845.54 |
| Balance sheet total (liabilities) | 284.81 | 643.39 | 1 127.19 |
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