JOHN'S GVS ApS — Credit Rating and Financial Key Figures
CVR number: 28312105
Istedgade 20, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.41 | 200.76 | 200.90 | 64.87 | 89.80 |
| Employee benefit expenses | - 305.34 | - 232.50 | -97.67 | ||
| EBIT | -84.93 | -31.74 | 103.23 | 64.87 | 89.80 |
| Other financial income | 5.22 | 0.39 | 0.50 | 0.73 | 1.29 |
| Other financial expenses | -2.94 | -4.38 | -10.19 | -6.00 | -0.54 |
| Pre-tax profit | -82.66 | -35.73 | 93.53 | 59.60 | 90.54 |
| Net earnings | -82.66 | -35.73 | 93.53 | 59.60 | 90.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.53 | 5.62 | 5.62 | 4.66 | 2.33 |
| Inventories total | 11.53 | 5.62 | 5.62 | 4.66 | 2.33 |
| Current trade debtors | 71.93 | 24.09 | 38.43 | 41.11 | 77.84 |
| Current amounts owed by group member comp. | 2.61 | 2.71 | 8.09 | 13.94 | 19.69 |
| Prepayments and accrued income | 4.14 | 3.50 | 6.02 | 0.07 | |
| Short term receivables total | 78.67 | 30.30 | 52.54 | 55.13 | 97.53 |
| Other current investments | 13.33 | 13.33 | 9.90 | 7.88 | 8.67 |
| Cash and bank deposits | 79.77 | 194.36 | 211.13 | 120.64 | 261.91 |
| Cash and cash equivalents | 93.10 | 207.70 | 221.03 | 128.52 | 270.58 |
| Balance sheet total (assets) | 183.30 | 243.62 | 279.20 | 188.30 | 370.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.54 | - 113.19 | - 148.93 | -55.40 | 4.20 |
| Profit of the financial year | -82.66 | -35.73 | 93.53 | 59.60 | 90.54 |
| Shareholders equity total | 11.81 | -23.93 | 69.60 | 129.20 | 219.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.24 | 29.89 | 20.03 | 24.61 | 27.49 |
| Current owed to participating | 140.75 | 152.17 | 29.14 | 79.42 | |
| Other non-interest bearing current liabilities | 140.25 | 96.91 | 37.39 | 5.34 | 43.78 |
| Current liabilities total | 171.49 | 267.55 | 209.59 | 59.10 | 150.70 |
| Balance sheet total (liabilities) | 183.30 | 243.62 | 279.20 | 188.30 | 370.44 |
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