JH SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 28867077
Vesteråsene 34, 9900 Frederikshavn
support@jhsoftware.dk
tel: 31733396
jhsoftware.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 059.92 | 1 947.81 | 1 940.70 | 1 808.78 | 1 880.72 |
| Employee benefit expenses | -1 748.60 | -1 751.42 | -1 857.17 | -1 640.88 | -1 624.89 |
| Total depreciation | -1.12 | -8.29 | -9.68 | ||
| EBIT | 311.32 | 195.26 | 75.24 | 167.90 | 246.15 |
| Other financial income | 10.95 | 0.11 | 12.69 | 8.51 | 1.39 |
| Other financial expenses | -13.86 | -18.40 | -7.38 | -7.81 | -14.12 |
| Pre-tax profit | 308.41 | 176.97 | 80.56 | 168.61 | 233.42 |
| Income taxes | -68.64 | -39.49 | -17.86 | -37.09 | -51.35 |
| Net earnings | 239.77 | 137.48 | 62.69 | 131.52 | 182.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.75 | 45.07 | 32.62 | 40.32 | 25.26 |
| Current deferred tax assets | 14.14 | 0.91 | |||
| Short term receivables total | 40.75 | 45.07 | 46.76 | 41.23 | 25.26 |
| Cash and bank deposits | 657.81 | 1 329.46 | 339.84 | 419.01 | 456.34 |
| Cash and cash equivalents | 657.81 | 1 329.46 | 339.84 | 419.01 | 456.34 |
| Balance sheet total (assets) | 698.57 | 1 374.53 | 386.60 | 460.24 | 481.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 435.00 | 57.20 | 130.00 | 180.00 |
| Retained earnings | 58.61 | - 136.62 | -56.34 | - 123.64 | - 172.12 |
| Profit of the financial year | 239.77 | 137.48 | 62.69 | 131.52 | 182.07 |
| Shareholders equity total | 478.68 | 560.86 | 188.56 | 262.88 | 314.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.55 | 26.63 | 25.08 | 27.08 | 25.07 |
| Current owed to participating | 38.13 | 46.66 | 27.08 | 117.53 | 27.34 |
| Short-term deferred tax liabilities | 44.64 | 7.49 | 31.35 | ||
| Other non-interest bearing current liabilities | 111.56 | 732.88 | 145.88 | 52.76 | 82.90 |
| Current liabilities total | 219.88 | 813.67 | 198.04 | 197.37 | 166.66 |
| Balance sheet total (liabilities) | 698.57 | 1 374.53 | 386.60 | 460.24 | 481.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.