JHV MEDIA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36032170
Skalhuse 5, 9240 Nibe
joakim@jhvmedia.dk
tel: 40842254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.94 | 413.84 | 575.90 | ||
| Other operating income | 92.00 | ||||
| Costs of manufacturing | - 151.88 | ||||
| External services | - 402.15 | ||||
| Gross profit | 390.94 | 353.97 | 173.76 | 113.60 | |
| Employee benefit expenses | - 241.06 | - 194.12 | - 212.64 | - 170.09 | -88.67 |
| Other operating expenses | - 154.36 | ||||
| Total depreciation | -28.82 | ||||
| EBIT | 1.69 | 5.49 | 8.31 | 3.66 | -3.88 |
| Other financial expenses | -1.42 | 0.29 | |||
| Pre-tax profit | 1.69 | 4.07 | 8.31 | 3.66 | -3.60 |
| Income taxes | -0.35 | -0.90 | -1.83 | -0.81 | |
| Net earnings | 1.34 | 3.17 | 6.48 | 2.86 | -3.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.03 | 38.10 | 34.87 | 28.82 | |
| Tangible assets total | 35.03 | 38.10 | 34.87 | 28.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.17 | 22.93 | 27.80 | 51.88 | 48.83 |
| Short term receivables total | 53.17 | 22.93 | 27.80 | 51.88 | 48.83 |
| Cash and bank deposits | 3.45 | 32.13 | 27.89 | 17.29 | 21.35 |
| Cash and cash equivalents | 3.45 | 32.13 | 27.89 | 17.29 | 21.35 |
| Balance sheet total (assets) | 91.65 | 93.16 | 90.56 | 97.99 | 70.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.84 | 31.18 | 19.35 | 26.64 | 29.50 |
| Profit of the financial year | 1.34 | 3.17 | 6.48 | 2.86 | -3.60 |
| Shareholders equity total | 56.18 | 59.35 | 65.84 | 69.50 | 65.90 |
| Non-current deferred tax liabilities | 0.35 | 0.90 | 1.83 | 0.81 | |
| Non-current liabilities total | 0.35 | 0.90 | 1.83 | 0.81 | |
| Current trade creditors | 11.03 | 27.68 | |||
| Other non-interest bearing current liabilities | 24.09 | 32.91 | 22.90 | 4.28 | |
| Current liabilities total | 35.12 | 32.91 | 22.90 | 27.68 | 4.28 |
| Balance sheet total (liabilities) | 91.65 | 93.16 | 90.56 | 97.99 | 70.18 |
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