JOHN-D. ApS — Credit Rating and Financial Key Figures
CVR number: 71347516
Valmuevej 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.22 | 51.71 | 64.93 | 77.32 | 115.28 |
| Wages and salaries | -39.53 | -89.72 | |||
| Social security expenses | -2.71 | -0.85 | -0.44 | ||
| EBIT | 29.99 | -38.86 | 64.49 | 77.32 | 115.28 |
| Other financial income | 2.93 | 2.52 | 0.36 | 0.36 | 1.51 |
| Other financial expenses | -38.21 | -38.24 | -52.39 | -71.83 | -64.41 |
| Pre-tax profit | -5.29 | -74.58 | 12.47 | 5.85 | 52.38 |
| Income taxes | 1.11 | 16.30 | -2.74 | -1.30 | -11.55 |
| Net earnings | -4.18 | -58.28 | 9.73 | 4.55 | 40.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 |
| Tangible assets total | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.70 | 34.77 | 28.94 | 30.40 | 1.10 |
| Short term receivables total | 16.70 | 34.77 | 28.94 | 30.40 | 1.10 |
| Cash and bank deposits | 168.53 | 35.03 | 33.37 | 17.50 | 70.29 |
| Cash and cash equivalents | 168.53 | 35.03 | 33.37 | 17.50 | 70.29 |
| Balance sheet total (assets) | 4 835.23 | 4 719.80 | 4 712.31 | 4 697.89 | 4 721.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 611.31 | 2 611.31 | 2 611.31 | 2 611.31 | 2 611.31 |
| Retained earnings | 142.93 | 138.75 | 80.46 | 90.19 | 94.74 |
| Profit of the financial year | -4.18 | -58.28 | 9.73 | 4.55 | 40.83 |
| Shareholders equity total | 2 875.06 | 2 816.78 | 2 826.50 | 2 831.05 | 2 871.88 |
| Provisions | 406.37 | 390.07 | 392.82 | 394.12 | 405.67 |
| Non-current loans from credit institutions | 978.66 | 935.70 | 902.49 | 892.77 | 859.44 |
| Non-current other liabilities | 534.99 | ||||
| Non-current deferred tax liabilities | 536.17 | 537.34 | 538.25 | 538.84 | |
| Non-current liabilities total | 1 513.66 | 1 471.87 | 1 439.84 | 1 431.03 | 1 398.28 |
| Current trade creditors | 22.41 | 22.90 | 29.38 | 16.88 | 16.88 |
| Current owed to participating | 6.13 | ||||
| Other non-interest bearing current liabilities | 6.81 | 0.40 | 0.41 | 0.47 | 0.11 |
| Accruals and deferred income | 10.92 | 17.78 | 23.36 | 24.35 | 22.46 |
| Current liabilities total | 40.14 | 41.08 | 53.15 | 41.70 | 45.57 |
| Balance sheet total (liabilities) | 4 835.23 | 4 719.80 | 4 712.31 | 4 697.89 | 4 721.40 |
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