Johanna ApS — Credit Rating and Financial Key Figures
CVR number: 37081574
Lundtoftegårdsvej 7, 2800 Kongens Lyngby
Jbogabe@gmail.com
tel: 21801732
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.63 | ||||
| Gross profit | -3.63 | -0.50 | -3.62 | -18.24 | |
| EBIT | -3.63 | -0.50 | -3.62 | -18.24 | |
| Other financial expenses | -1.07 | -0.50 | -0.93 | -0.14 | -1.28 |
| Pre-tax profit | -4.70 | -1.00 | -4.55 | -18.38 | 9.79 |
| Net earnings | -4.70 | -1.00 | -4.55 | -18.38 | 9.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | ||||
| Short term receivables total | 0.40 | ||||
| Cash and bank deposits | 177.22 | 107.26 | 63.59 | 29.77 | 15.15 |
| Cash and cash equivalents | 177.22 | 107.26 | 63.59 | 29.77 | 15.15 |
| Balance sheet total (assets) | 177.22 | 107.26 | 63.59 | 30.16 | 15.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 15.15 |
| Shares repurchased | 69.00 | 54.00 | |||
| Retained earnings | 59.80 | 1.10 | 0.09 | -4.46 | -9.79 |
| Profit of the financial year | -4.70 | -1.00 | -4.55 | -18.38 | 9.79 |
| Shareholders equity total | 174.10 | 104.09 | 45.54 | 27.16 | 15.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 0.12 | 0.16 | 15.05 | ||
| Current liabilities total | 3.12 | 3.16 | 18.05 | 3.00 | |
| Balance sheet total (liabilities) | 177.22 | 107.26 | 63.59 | 30.16 | 15.15 |
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