JHS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 34718598
Hvidovregade 23, 2650 Hvidovre
jimmi@jhsconsulting.dk
tel: 20991013
www.jhsconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.09 | 1 639.52 | 1 949.85 | 2 056.06 | 1 282.49 |
| Employee benefit expenses | - 798.31 | - 983.62 | - 592.74 | - 680.22 | - 723.78 |
| Total depreciation | -81.32 | -33.12 | - 142.25 | - 161.43 | -92.39 |
| EBIT | 195.47 | 622.78 | 1 214.86 | 1 214.42 | 466.32 |
| Other financial income | 54.63 | 67.57 | 33.94 | ||
| Other financial expenses | -1.08 | -0.52 | -5.10 | -4.30 | |
| Pre-tax profit | 194.38 | 622.27 | 1 264.39 | 1 277.69 | 500.26 |
| Income taxes | -17.65 | - 134.61 | - 313.93 | - 357.94 | - 121.39 |
| Net earnings | 176.73 | 487.66 | 950.46 | 919.75 | 378.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.35 | 420.52 | 278.27 | 141.05 | 138.65 |
| Tangible assets total | 14.35 | 420.52 | 278.27 | 141.05 | 138.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.50 | ||||
| Inventories total | 18.50 | ||||
| Current trade debtors | 3.21 | 263.97 | 607.73 | 374.54 | 351.75 |
| Current amounts owed by group member comp. | 251.75 | 1 666.38 | 2 330.57 | 1 201.14 | |
| Current other receivables | 2.00 | 13.03 | 7.69 | 7.58 | 9.59 |
| Short term receivables total | 5.21 | 528.75 | 2 281.80 | 2 712.70 | 1 562.49 |
| Cash and bank deposits | 526.38 | 341.18 | 207.12 | 529.97 | 386.26 |
| Cash and cash equivalents | 526.38 | 341.18 | 207.12 | 529.97 | 386.26 |
| Balance sheet total (assets) | 564.45 | 1 290.45 | 2 767.20 | 3 383.71 | 2 087.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 100.00 | 1 171.78 | 120.00 | |
| Retained earnings | -66.86 | 29.87 | 417.53 | 196.22 | 1 113.76 |
| Profit of the financial year | 176.73 | 487.66 | 950.46 | 919.75 | 378.87 |
| Shareholders equity total | 189.87 | 677.53 | 1 548.00 | 2 367.75 | 1 692.64 |
| Provisions | 3.00 | 17.00 | 2.40 | 24.60 | 10.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.27 | 7.69 | 341.19 | 0.06 | |
| Current owed to participating | 48.70 | 38.28 | 394.75 | 67.76 | 51.44 |
| Short-term deferred tax liabilities | 15.65 | 136.26 | 300.28 | 298.00 | 135.99 |
| Other non-interest bearing current liabilities | 279.95 | 413.68 | 521.76 | 284.41 | 197.28 |
| Current liabilities total | 371.57 | 595.91 | 1 216.80 | 991.36 | 384.76 |
| Balance sheet total (liabilities) | 564.45 | 1 290.45 | 2 767.20 | 3 383.71 | 2 087.40 |
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