JH STAT ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34604762
Bolbrovej 39, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.22 | 74.68 | 59.05 | 4.60 | 20.32 |
| Total depreciation | -7.50 | -45.00 | -45.00 | -45.00 | -45.00 |
| EBIT | 127.72 | 29.68 | 14.05 | -40.40 | -24.68 |
| Other financial expenses | -53.42 | -69.54 | -66.99 | -64.12 | -65.91 |
| Pre-tax profit | 74.30 | -39.86 | -52.94 | - 104.52 | -90.59 |
| Income taxes | 12.67 | 7.66 | 11.48 | 22.89 | 19.93 |
| Net earnings | 86.97 | -32.20 | -41.47 | -81.62 | -70.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 847.17 | 830.17 | 813.17 | 796.17 | 779.17 |
| Intangible assets total | 847.17 | 830.17 | 813.17 | 796.17 | 779.17 |
| Machinery and equipment | 135.33 | 107.33 | 79.33 | 51.33 | 23.33 |
| Tangible assets total | 135.33 | 107.33 | 79.33 | 51.33 | 23.33 |
| Investments total | |||||
| Deferred tax assets | 12.67 | 20.33 | 31.81 | 54.70 | 74.63 |
| Long term receivables total | 12.67 | 20.33 | 31.81 | 54.70 | 74.63 |
| Inventories total | |||||
| Current trade debtors | 8.55 | 7.16 | 5.63 | 5.63 | |
| Prepayments and accrued income | 5.82 | 6.42 | 6.34 | 6.50 | |
| Current other receivables | 3.20 | 0.48 | 7.68 | ||
| Short term receivables total | 14.37 | 6.42 | 16.70 | 12.60 | 13.30 |
| Cash and bank deposits | 6.00 | 16.62 | 26.32 | 25.44 | 10.31 |
| Cash and cash equivalents | 6.00 | 16.62 | 26.32 | 25.44 | 10.31 |
| Balance sheet total (assets) | 1 015.54 | 980.87 | 967.33 | 940.25 | 900.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 918.32 | -4 831.35 | -4 863.55 | -4 905.01 | -4 986.64 |
| Profit of the financial year | 86.97 | -32.20 | -41.47 | -81.62 | -70.66 |
| Shareholders equity total | -4 751.35 | -4 783.55 | -4 825.01 | -4 906.64 | -4 977.30 |
| Non-current loans from credit institutions | 395.00 | 319.00 | 243.00 | 167.00 | 91.00 |
| Non-current liabilities total | 395.00 | 319.00 | 243.00 | 167.00 | 91.00 |
| Current loans from credit institutions | 77.93 | 76.00 | 93.71 | 76.00 | 76.00 |
| Current trade creditors | 8.00 | 11.88 | 21.12 | 24.92 | 15.67 |
| Current owed to participating | 5 280.00 | 5 338.28 | 5 434.38 | 5 578.97 | 5 695.38 |
| Other non-interest bearing current liabilities | 5.96 | 19.24 | 0.13 | 0.00 | |
| Current liabilities total | 5 371.89 | 5 445.41 | 5 549.34 | 5 679.88 | 5 787.05 |
| Balance sheet total (liabilities) | 1 015.54 | 980.87 | 967.33 | 940.25 | 900.75 |
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