JOHNNY RASMUSSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32101224
Engbovej 22, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.47 | 189.20 | 313.19 | 353.11 | 462.01 |
| Employee benefit expenses | - 293.39 | - 305.15 | - 280.03 | - 276.39 | - 303.68 |
| Total depreciation | - 150.00 | - 150.00 | - 150.00 | - 150.00 | |
| EBIT | - 247.92 | - 265.95 | - 116.84 | -73.29 | 158.33 |
| Other financial expenses | -39.55 | -44.26 | -42.94 | -8.04 | -6.54 |
| Pre-tax profit | - 287.47 | - 310.21 | - 159.78 | -81.33 | 151.79 |
| Net earnings | - 287.47 | - 310.21 | - 159.78 | -81.33 | 151.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 300.00 | 150.00 | ||
| Intangible assets total | 600.00 | 300.00 | 150.00 | ||
| Tangible assets total | |||||
| Other receivables | 83.40 | 83.40 | 83.40 | 83.40 | 85.60 |
| Investments total | 83.40 | 83.40 | 83.40 | 83.40 | 85.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.60 | ||||
| Short term receivables total | 57.60 | ||||
| Cash and bank deposits | 534.15 | 698.39 | 1 024.69 | 1 268.28 | 1 561.68 |
| Cash and cash equivalents | 534.15 | 698.39 | 1 024.69 | 1 268.28 | 1 561.68 |
| Balance sheet total (assets) | 1 217.55 | 1 139.39 | 1 258.08 | 1 351.68 | 1 647.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| Retained earnings | 227.28 | -60.20 | - 370.41 | 447.34 | 366.01 |
| Profit of the financial year | - 287.47 | - 310.21 | - 159.78 | -81.33 | 151.79 |
| Shareholders equity total | 73.57 | - 236.64 | - 396.43 | 499.77 | 651.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | ||||
| Current owed to participating | 903.60 | 939.75 | 977.53 | ||
| Other non-interest bearing current liabilities | 226.88 | 436.28 | 676.98 | 851.91 | 995.72 |
| Current liabilities total | 1 143.98 | 1 376.03 | 1 654.51 | 851.91 | 995.72 |
| Balance sheet total (liabilities) | 1 217.55 | 1 139.39 | 1 258.08 | 1 351.68 | 1 647.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.