Short John ApS — Credit Rating and Financial Key Figures

CVR number: 43138138
Nybyvej 17, 4390 Vipperød
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit241.542 145.644 058.06
Employee benefit expenses- 105.88-1 956.60-3 793.15
Total depreciation-21.44- 110.13- 138.35
EBIT114.2278.91126.56
Other financial income0.00
Other financial expenses-0.11-1.54-11.17
Pre-tax profit114.1177.37115.39
Income taxes-25.96-14.41-42.59
Net earnings88.1562.9672.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment163.58387.44638.91
Tangible assets total163.58387.44638.91
Investments total
Long term receivables total
Inventories total
Current trade debtors33.8339.60
Prepayments and accrued income55.51
Short term receivables total33.8395.10
Cash and bank deposits121.23222.12393.18
Cash and cash equivalents121.23222.12393.18
Balance sheet total (assets)284.81643.391 127.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings88.15151.11
Profit of the financial year88.1562.9672.80
Shareholders equity total128.15191.11263.91
Provisions5.4617.74
Non-current liabilities total
Current trade creditors29.9742.22
Current owed to participating126.49
Short-term deferred tax liabilities20.5019.8716.85
Other non-interest bearing current liabilities4.21402.44786.47
Current liabilities total151.20452.28845.54
Balance sheet total (liabilities)284.81643.391 127.19
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