JF-H2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29244243
Thoravej 24, 2400 København NV
jacob@falkentorp.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 230.61 | -51.38 | -15.85 | -33.85 |
| Gross profit | - 230.61 | -51.38 | -15.85 | -33.85 |
| Other operating expenses | - 100.00 | -17.50 | -1.34 | |
| Total depreciation | -13.48 | -5.63 | ||
| EBIT | - 244.08 | - 157.01 | -33.35 | -35.19 |
| Other financial income | 44.24 | 53.45 | 48.20 | 3.12 |
| Other financial expenses | -16.67 | -9.51 | -0.11 | -0.03 |
| Pre-tax profit | - 216.51 | - 113.07 | 14.74 | -32.10 |
| Net earnings | - 216.51 | - 113.07 | 14.74 | -32.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5.63 | |||
| Tangible assets total | 5.63 | |||
| Participating interests | 300.00 | |||
| Investments total | 300.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 91.91 | 101.11 | ||
| Short term receivables total | 91.91 | 101.11 | ||
| Cash and bank deposits | 15.54 | 2.89 | 1.89 | 47.69 |
| Cash and cash equivalents | 15.54 | 2.89 | 1.89 | 47.69 |
| Balance sheet total (assets) | 321.16 | 94.80 | 103.00 | 47.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 51.00 |
| Share premium account | 91.00 | |||
| Retained earnings | 237.68 | 21.16 | -91.91 | -94.09 |
| Profit of the financial year | - 216.51 | - 113.07 | 14.74 | -32.10 |
| Shareholders equity total | 146.16 | 33.09 | 47.83 | 15.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.75 | 13.75 | 25.00 | 14.38 |
| Current owed to participating | 11.30 | |||
| Other non-interest bearing current liabilities | 149.95 | 47.96 | 30.17 | 17.50 |
| Current liabilities total | 175.00 | 61.71 | 55.17 | 31.88 |
| Balance sheet total (liabilities) | 321.16 | 94.80 | 103.00 | 47.69 |
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