JHK Consult, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28972768
Ahornsgade 14, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.55 | 136.52 | 106.80 | 49.80 | 36.53 |
| Other operating income | 39.35 | 59.43 | 6.52 | 4.26 | |
| Costs of manufacturing | -2.31 | -0.93 | -4.80 | ||
| External services | 9.96 | 10.29 | 5.00 | 19.42 | 10.00 |
| Gross profit | 184.25 | 174.93 | 161.43 | 56.33 | 40.78 |
| EBIT | 174.29 | 164.65 | 156.43 | 36.91 | 30.79 |
| Other financial income | 100.00 | ||||
| Other financial expenses | -6.00 | -24.19 | -2.87 | -3.94 | |
| Pre-tax profit | 168.29 | 140.46 | 153.56 | 32.96 | 130.78 |
| Income taxes | -2.31 | -3.32 | |||
| Net earnings | 168.29 | 140.46 | 153.56 | 30.65 | 127.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 20.68 | 21.56 | 90.08 | 44.52 | 71.44 |
| Cash and cash equivalents | 20.68 | 21.56 | 90.08 | 44.52 | 71.44 |
| Balance sheet total (assets) | 20.68 | 21.56 | 90.08 | 44.52 | 171.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 561.28 | - 392.99 | - 252.53 | -98.97 | -68.32 |
| Profit of the financial year | 168.29 | 140.46 | 153.56 | 30.65 | 127.46 |
| Shareholders equity total | - 341.99 | - 201.53 | -47.97 | -17.32 | 110.14 |
| Non-current loans from credit institutions | 200.00 | 175.00 | 110.00 | ||
| Non-current liabilities total | 200.00 | 175.00 | 110.00 | ||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.31 | 5.63 | |||
| Other non-interest bearing current liabilities | 158.29 | 43.09 | 23.05 | 54.53 | 50.67 |
| Current liabilities total | 162.67 | 48.09 | 28.05 | 61.84 | 61.31 |
| Balance sheet total (liabilities) | 20.68 | 21.56 | 90.08 | 44.52 | 171.44 |
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