Selskabet af 1. november 2022 ApS
CVR number: 71161811
LItauen Alle 13, Høje Taastrup 2630 Taastrup
als@john-olsen-holding.dk
tel: 32533742
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 852.00 | 7 927.00 | 12 318.00 | 6 296.96 |
| Employee benefit expenses | -13 129.00 | -13 345.00 | -13 995.00 | -12 630.17 |
| Total depreciation | - 105.00 | - 105.00 | -77.00 | -38.80 |
| EBIT | -2 382.00 | -5 523.00 | -1 754.00 | -6 372.02 |
| Other financial income | 841.00 | 1 229.00 | 1 062.00 | 997.87 |
| Other financial expenses | - 221.00 | - 734.00 | - 931.00 | - 920.29 |
| Income from other inv. held as non-curr. assets | 326.97 | |||
| Pre-tax profit | -1 762.00 | -5 028.00 | -1 623.00 | -5 967.47 |
| Income taxes | 130.00 | -39.00 | 14.00 | |
| Net earnings | -1 632.00 | -5 067.00 | -1 609.00 | -5 967.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19.91 | |||
| Machinery and equipment | 159.00 | 113.00 | 36.00 | |
| Tangible assets total | 159.00 | 113.00 | 36.00 | 19.91 |
| Other receivables | 1 722.00 | 1 722.00 | 1 722.00 | 1 721.55 |
| Investments total | 1 722.00 | 1 722.00 | 1 722.00 | 1 721.55 |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | 6.00 | 6.00 | 6.00 | |
| Finished products/goods | 1 924.00 | 2 449.00 | 1 631.00 | 1 959.90 |
| Advance payments | 256.00 | 53.00 | 778.69 | |
| Inventories total | 2 180.00 | 2 502.00 | 1 631.00 | 2 738.59 |
| Current trade debtors | 28 147.00 | 29 448.00 | 27 927.00 | 22 331.74 |
| Current amounts owed by group member comp. | 2 058.00 | 1 258.00 | 4 441.00 | 1 925.92 |
| Prepayments and accrued income | 134.00 | 120.00 | 142.00 | 126.76 |
| Current other receivables | 1 720.00 | 155.00 | 146.00 | 105.50 |
| Current deferred tax assets | 358.00 | 318.00 | 314.00 | 250.00 |
| Short term receivables total | 32 417.00 | 31 299.00 | 32 970.00 | 24 739.92 |
| Cash and bank deposits | 602.00 | 1 222.00 | 893.00 | 1 072.04 |
| Cash and cash equivalents | 602.00 | 1 222.00 | 893.00 | 1 072.04 |
| Balance sheet total (assets) | 37 086.00 | 36 864.00 | 37 258.00 | 30 292.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 032.00 | 6 400.00 | 1 333.00 | 124.06 |
| Profit of the financial year | -1 632.00 | -5 067.00 | -1 609.00 | -5 967.47 |
| Shareholders equity total | 6 600.00 | 1 533.00 | -76.00 | -5 643.41 |
| Non-current other liabilities | 817.27 | |||
| Non-current liabilities total | 817.27 | |||
| Current loans from credit institutions | 3.00 | |||
| Current trade creditors | 20 820.00 | 24 171.00 | 28 697.00 | 24 010.74 |
| Current owed to participating | 48.00 | 50.00 | 68.90 | |
| Current owed to group member | 2 793.00 | 3 129.00 | 251.00 | 2 802.78 |
| Other non-interest bearing current liabilities | 6 870.00 | 7 983.00 | 8 336.00 | 8 235.72 |
| Current liabilities total | 30 486.00 | 35 331.00 | 37 334.00 | 35 118.14 |
| Balance sheet total (liabilities) | 37 086.00 | 36 864.00 | 37 258.00 | 30 292.00 |
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