JOHN G. CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29308632
Borsvinget 19 B, Bullerup 5320 Agedrup
johng@meremobi.dk
tel: 60827800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.37 | 900.48 | 1 135.27 | 1 084.21 | 1 127.49 |
| Employee benefit expenses | - 941.17 | - 861.09 | - 901.19 | - 982.03 | -1 163.77 |
| Other operating expenses | -3.57 | ||||
| EBIT | - 162.79 | 39.39 | 234.08 | 98.61 | -36.28 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -0.75 | -0.82 | -4.61 | -1.91 | -0.78 |
| Pre-tax profit | - 163.55 | 38.57 | 229.47 | 96.70 | -35.80 |
| Income taxes | -27.30 | -23.14 | |||
| Net earnings | - 163.55 | 38.57 | 202.17 | 73.56 | -35.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 225.74 | 200.33 | 177.91 | 47.82 | 96.70 |
| Prepayments and accrued income | 13.35 | ||||
| Current deferred tax assets | 2.00 | 12.00 | |||
| Short term receivables total | 241.08 | 212.33 | 177.91 | 47.82 | 96.70 |
| Cash and bank deposits | 334.67 | 573.77 | 531.72 | 817.39 | 545.62 |
| Cash and cash equivalents | 334.67 | 573.77 | 531.72 | 817.39 | 545.62 |
| Balance sheet total (assets) | 575.75 | 786.11 | 709.63 | 865.21 | 662.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 197.53 | 33.98 | 72.55 | 215.82 | 289.38 |
| Profit of the financial year | - 163.55 | 38.57 | 202.17 | 73.56 | -35.80 |
| Shareholders equity total | 158.98 | 197.55 | 399.72 | 473.28 | 378.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 13.00 | 15.02 | 27.67 | 13.60 |
| Short-term deferred tax liabilities | 29.76 | 10.30 | 36.45 | 19.14 | |
| Other non-interest bearing current liabilities | 369.51 | 575.55 | 284.58 | 327.81 | 251.00 |
| Current liabilities total | 416.77 | 588.55 | 309.91 | 391.93 | 283.74 |
| Balance sheet total (liabilities) | 575.75 | 786.11 | 709.63 | 865.21 | 662.32 |
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