JHKaufmann ApS — Credit Rating and Financial Key Figures
CVR number: 42869082
Nyvej 11, 2600 Glostrup
jillhk86@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.53 | -7.45 | -13.06 |
| EBIT | -3.53 | -7.45 | -13.06 |
| Other financial expenses | -0.23 | -5.11 | |
| Pre-tax profit | -3.75 | -7.45 | -18.18 |
| Net earnings | -3.75 | -7.45 | -18.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 17.50 | 21.88 | 21.88 |
| Investments total | 17.50 | 21.88 | 21.88 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 36.24 | 24.42 | 16.61 |
| Cash and cash equivalents | 36.24 | 24.42 | 16.61 |
| Balance sheet total (assets) | 53.75 | 46.30 | 38.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.75 | -11.20 | |
| Profit of the financial year | -3.75 | -7.45 | -18.18 |
| Shareholders equity total | 36.24 | 28.80 | 10.62 |
| Non-current other liabilities | 17.50 | ||
| Non-current liabilities total | 17.50 | ||
| Current trade creditors | 5.25 | ||
| Current owed to participating | 17.50 | ||
| Other non-interest bearing current liabilities | 17.50 | 22.61 | |
| Current liabilities total | 17.50 | 17.50 | 27.86 |
| Balance sheet total (liabilities) | 71.25 | 46.30 | 38.48 |
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