Joo Abundantly Yours Anpartsselskabet — Credit Rating and Financial Key Figures
CVR number: 38935135
Nørregade 34, 7700 Thisted
info@emiliesommerhall.com
www.emiliesommerhall.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.23 | 10.57 | |||
| Costs of manufacturing | -95.03 | -84.34 | - 100.17 | ||
| External services | -1.08 | -0.87 | |||
| Gross profit | -21.24 | 22.85 | -95.03 | - 143.53 | - 132.46 |
| Costs of management | -60.34 | -41.99 | |||
| Employee benefit expenses | -6.03 | -4.37 | -0.06 | ||
| Total depreciation | -1.09 | -30.67 | |||
| EBIT | -27.27 | -27.22 | -95.09 | - 144.62 | - 163.13 |
| Other financial expenses | -0.19 | 0.52 | 0.24 | ||
| Pre-tax profit | -27.45 | -26.71 | -94.85 | - 144.62 | - 163.13 |
| Income taxes | -0.81 | 2.71 | |||
| Net earnings | -28.26 | -24.00 | -94.85 | - 144.62 | - 163.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.79 | 11.79 | 7.91 | |
| Current deferred tax assets | 14.55 | 17.27 | 17.27 | |
| Short term receivables total | 26.35 | 29.06 | 25.18 | |
| Cash and bank deposits | 1.43 | 6.90 | ||
| Cash and cash equivalents | 1.43 | 6.90 | ||
| Balance sheet total (assets) | 26.35 | 30.49 | 25.18 | 6.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.29 | -89.55 | - 113.54 | - 167.83 | - 199.33 |
| Profit of the financial year | -28.26 | -24.00 | -94.85 | - 144.62 | - 163.13 |
| Shareholders equity total | -89.55 | - 113.54 | - 158.40 | - 262.45 | - 312.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | ||||
| Current owed to group member | 109.74 | 136.63 | 183.57 | 269.36 | 312.45 |
| Other non-interest bearing current liabilities | 5.15 | 7.41 | |||
| Current liabilities total | 115.90 | 144.03 | 183.57 | 269.36 | 312.45 |
| Balance sheet total (liabilities) | 26.35 | 30.49 | 25.18 | 6.90 |
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