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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 959.91 | ||||
| Change in finished goods inventory | 2 137.28 | ||||
| Costs of manufacturing | -93.45 | ||||
| External services | -14.26 | ||||
| Gross profit | -20.58 | - 363.40 | 327.35 | - 387.16 | - 285.08 |
| EBIT | -20.58 | - 363.40 | 327.35 | - 387.16 | - 285.08 |
| Other financial expenses | -12.89 | -67.68 | - 130.78 | - 151.19 | -81.21 |
| Pre-tax profit | -33.47 | - 431.08 | 196.57 | - 538.34 | - 366.29 |
| Income taxes | 6.76 | 92.08 | -43.35 | -55.49 | |
| Net earnings | -26.71 | - 339.00 | 153.22 | - 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 consumables | 1 438.35 | 2 160.73 | 23.45 | ||
| Inventories total | 1 438.35 | 2 160.73 | 23.45 | ||
| Current other receivables | 1 115.92 | 954.60 | 2 401.27 | ||
| Current deferred tax assets | 6.76 | 98.85 | 55.49 | ||
| Short term receivables total | 1 122.68 | 1 053.45 | 2 456.76 | ||
| Cash and bank deposits | 243.70 | 86.00 | 9.47 | 9.51 | 9.13 |
| Cash and cash equivalents | 243.70 | 86.00 | 9.47 | 9.51 | 9.13 |
| Balance sheet total (assets) | 1 366.38 | 1 139.44 | 3 904.58 | 2 170.25 | 32.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.71 | - 365.71 | - 212.49 | - 806.32 | |
| Profit of the financial year | -26.71 | - 339.00 | 153.22 | - 593.83 | - 366.29 |
| Shareholders equity total | 13.29 | - 325.71 | - 172.49 | - 766.32 | -1 132.62 |
| Non-current liabilities total | |||||
| Advances received | 80.00 | ||||
| Current trade creditors | 97.27 | 21.63 | |||
| Current owed to participating | 1 247.82 | 1 273.25 | 3 980.76 | 2 760.30 | 1 162.01 |
| Other non-interest bearing current liabilities | 8.00 | 90.28 | 96.31 | 176.27 | 3.19 |
| Current liabilities total | 1 353.09 | 1 465.15 | 4 077.07 | 2 936.57 | 1 165.20 |
| Balance sheet total (liabilities) | 1 366.38 | 1 139.44 | 3 904.58 | 2 170.25 | 32.58 |
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