HENRIK P. JENSEN ApS
CVR number: 31251249
Langelinie Allé 17, 2100 København Ø
henrikpugholm@hotmail.com
tel: 20302625
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 642.57 | 1 593.56 | 1 677.22 | 1 169.28 | 256.96 |
| Employee benefit expenses | -1 813.77 | -1 387.13 | -1 393.56 | - 976.78 | - 399.92 |
| Other operating expenses | -28.01 | ||||
| Total depreciation | - 279.89 | - 341.47 | - 220.05 | - 216.27 | - 137.49 |
| EBIT | 548.90 | - 135.05 | 63.61 | -23.77 | - 308.46 |
| Other financial income | 0.74 | 1.47 | 7.60 | 15.35 | 2.07 |
| Other financial expenses | -36.71 | -33.82 | -12.18 | -32.63 | -19.61 |
| Pre-tax profit | 512.94 | - 167.40 | 59.03 | -41.05 | - 326.00 |
| Income taxes | - 114.72 | 32.69 | -13.75 | 6.50 | -4.57 |
| Net earnings | 398.22 | - 134.71 | 45.29 | -34.55 | - 330.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 571.82 | 449.53 | 1 088.71 | 901.48 | |
| Tangible assets total | 1 571.82 | 449.53 | 1 088.71 | 901.48 | |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Finished products/goods | 17.54 | 17.54 | |||
| Inventories total | 17.54 | 17.54 | |||
| Current trade debtors | 1 005.60 | 418.94 | 579.25 | 322.28 | |
| Current amounts owed by group member comp. | 16.86 | 61.71 | |||
| Prepayments and accrued income | 26.73 | 43.98 | 30.26 | 23.83 | |
| Current deferred tax assets | 7.54 | 5.98 | 9.46 | 3.22 | |
| Short term receivables total | 1 049.20 | 532.18 | 615.49 | 355.57 | 3.22 |
| Cash and bank deposits | 20.00 | 142.02 | 20.00 | 411.68 | 83.03 |
| Cash and cash equivalents | 20.00 | 142.02 | 20.00 | 411.68 | 83.03 |
| Balance sheet total (assets) | 2 671.01 | 1 171.26 | 1 771.74 | 1 698.73 | 86.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.18 | 419.40 | 217.94 | 263.22 | 228.68 |
| Profit of the financial year | 398.22 | - 134.71 | 45.29 | -34.55 | - 330.57 |
| Shareholders equity total | 544.40 | 409.69 | 388.22 | 353.68 | 23.11 |
| Provisions | 25.14 | 1.93 | |||
| Non-current leasing loans | 1 008.54 | 180.74 | 790.69 | 661.55 | |
| Non-current liabilities total | 1 008.54 | 180.74 | 790.69 | 661.55 | |
| Current loans from credit institutions | 331.17 | 147.88 | 198.73 | 129.00 | |
| Current trade creditors | 233.40 | 129.40 | 170.30 | 349.44 | 25.00 |
| Short-term deferred tax liabilities | 77.54 | 78.19 | |||
| Other non-interest bearing current liabilities | 450.82 | 225.36 | 221.87 | 205.05 | 38.14 |
| Current liabilities total | 1 092.93 | 580.84 | 590.90 | 683.50 | 63.14 |
| Balance sheet total (liabilities) | 2 671.01 | 1 171.26 | 1 771.74 | 1 698.73 | 86.25 |
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