JCHH Consult Aps — Credit Rating and Financial Key Figures

CVR number: 40559795
Tranehalsen 51, Gevninge 4000 Roskilde
Bestbygaps@gmail.com
tel: 20991013

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 959.91
Change in finished goods inventory2 137.28
Costs of manufacturing-93.45
External services-14.26
Gross profit-20.58- 363.40327.35- 387.16- 285.08
EBIT-20.58- 363.40327.35- 387.16- 285.08
Other financial expenses-12.89-67.68- 130.78- 151.19-81.21
Pre-tax profit-33.47- 431.08196.57- 538.34- 366.29
Income taxes6.7692.08-43.35-55.49
Net earnings-26.71- 339.00153.22- 593.83- 366.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 438.352 160.7323.45
Inventories total1 438.352 160.7323.45
Current other receivables1 115.92954.602 401.27
Current deferred tax assets6.7698.8555.49
Short term receivables total1 122.681 053.452 456.76
Cash and bank deposits243.7086.009.479.519.13
Cash and cash equivalents243.7086.009.479.519.13
Balance sheet total (assets)1 366.381 139.443 904.582 170.2532.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-26.71- 365.71- 212.49- 806.32
Profit of the financial year-26.71- 339.00153.22- 593.83- 366.29
Shareholders equity total13.29- 325.71- 172.49- 766.32-1 132.62
Non-current liabilities total
Advances received80.00
Current trade creditors97.2721.63
Current owed to participating1 247.821 273.253 980.762 760.301 162.01
Other non-interest bearing current liabilities8.0090.2896.31176.273.19
Current liabilities total1 353.091 465.154 077.072 936.571 165.20
Balance sheet total (liabilities)1 366.381 139.443 904.582 170.2532.58
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