John Bennetsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42417769
Algade 54 A, 9000 Aalborg
jobe.kaffe@gmail.com
tel: 31631831
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.24 | - 170.36 | - 125.38 |
| EBIT | -15.24 | - 170.36 | - 125.38 |
| Other financial income | 209.02 | 98.42 | 292.57 |
| Other financial expenses | -71.68 | - 489.48 | - 185.48 |
| Net income from associates (fin.) | -8.00 | ||
| Pre-tax profit | 122.10 | - 561.43 | -26.29 |
| Income taxes | -27.32 | ||
| Net earnings | 94.78 | - 561.43 | -26.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | |
| Non-current loans receivable | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | |
| Inventories total | |||
| Current deferred tax assets | 3.07 | 2.49 | 15.58 |
| Short term receivables total | 3.07 | 2.49 | 15.58 |
| Other current investments | 1 459.69 | 1 038.41 | 821.42 |
| Cash and bank deposits | 153.35 | 2.75 | 6.74 |
| Cash and cash equivalents | 1 613.03 | 1 041.15 | 828.16 |
| Balance sheet total (assets) | 1 616.10 | 1 243.64 | 1 043.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.78 | - 466.65 | |
| Profit of the financial year | 94.78 | - 561.43 | -26.29 |
| Shareholders equity total | 134.78 | - 426.65 | - 452.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 149.39 | 131.25 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 27.32 | ||
| Other non-interest bearing current liabilities | 1 448.00 | 1 514.90 | 1 359.43 |
| Current liabilities total | 1 481.32 | 1 670.29 | 1 496.68 |
| Balance sheet total (liabilities) | 1 616.10 | 1 243.64 | 1 043.74 |
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