Johansen Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39420899
Vølund Nielsens Vej 16, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -23.00 | -25.00 | -40.00 | -31.58 |
| EBIT | -20.00 | -23.00 | -25.00 | -40.00 | -31.58 |
| Other financial income | 897.00 | 821.00 | 1 003.00 | 756.00 | 100.78 |
| Other financial expenses | -58.00 | - 117.00 | - 189.00 | - 157.00 | - 669.97 |
| Pre-tax profit | 819.00 | 681.00 | 789.00 | 559.00 | - 600.78 |
| Income taxes | - 181.00 | - 159.00 | - 174.00 | - 131.00 | -22.70 |
| Net earnings | 638.00 | 522.00 | 615.00 | 428.00 | - 623.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 90.84 | ||||
| Short term receivables total | 90.84 | ||||
| Other current investments | 1 210.00 | 3 061.00 | 3 122.00 | 3 780.00 | 3 995.37 |
| Cash and bank deposits | 2 757.00 | 673.00 | 1 342.00 | 1 092.00 | 178.08 |
| Cash and cash equivalents | 3 967.00 | 3 734.00 | 4 464.00 | 4 872.00 | 4 173.45 |
| Balance sheet total (assets) | 3 967.00 | 3 734.00 | 4 464.00 | 4 872.00 | 4 264.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 638.00 | 522.00 | 615.00 | 428.00 | |
| Retained earnings | - 442.00 | - 326.00 | - 418.00 | - 231.00 | 197.02 |
| Profit of the financial year | 638.00 | 522.00 | 615.00 | 428.00 | - 623.48 |
| Shareholders equity total | 3 834.00 | 3 718.00 | 3 812.00 | 3 625.00 | 2 573.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 12.00 | 23.00 | 23.75 |
| Current owed to participating | 522.00 | 1 182.00 | 1 667.00 | ||
| Short-term deferred tax liabilities | 120.00 | 3.00 | 118.00 | 42.00 | |
| Current liabilities total | 133.00 | 16.00 | 652.00 | 1 247.00 | 1 690.75 |
| Balance sheet total (liabilities) | 3 967.00 | 3 734.00 | 4 464.00 | 4 872.00 | 4 264.29 |
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