JOHN-D. ApS — Credit Rating and Financial Key Figures
CVR number: 71347516
Valmuevej 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.71 | 72.22 | 51.71 | 64.93 | 77.32 |
| Wages and salaries | - 309.62 | -39.53 | -89.72 | ||
| Social security expenses | -2.60 | -2.71 | -0.85 | -0.44 | |
| EBIT | - 273.51 | 29.99 | -38.86 | 64.49 | 77.32 |
| Other financial income | 11.15 | 2.93 | 2.52 | 0.36 | 0.36 |
| Other financial expenses | -39.37 | -38.21 | -38.24 | -52.39 | -71.83 |
| Pre-tax profit | - 301.73 | -5.29 | -74.58 | 12.47 | 5.85 |
| Income taxes | 66.38 | 1.11 | 16.30 | -2.74 | -1.30 |
| Net earnings | - 235.35 | -4.18 | -58.28 | 9.73 | 4.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 16.44 | 16.70 | 34.77 | 28.94 | 30.40 |
| Short term receivables total | 16.44 | 16.70 | 34.77 | 28.94 | 30.40 |
| Cash and bank deposits | 286.15 | 168.53 | 35.03 | 33.37 | 17.50 |
| Cash and cash equivalents | 286.15 | 168.53 | 35.03 | 33.37 | 17.50 |
| Balance sheet total (assets) | 4 952.59 | 4 835.23 | 4 719.80 | 4 712.31 | 4 697.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 378.28 | 142.93 | 138.75 | 80.46 | 90.19 |
| Profit of the financial year | - 235.35 | -4.18 | -58.28 | 9.73 | 4.55 |
| Shareholders equity total | 2 879.24 | 2 875.06 | 2 816.78 | 2 826.50 | 2 831.05 |
| Provisions | 407.49 | 406.37 | 390.07 | 392.82 | 394.12 |
| Non-current loans from credit institutions | 1 000.00 | 978.66 | 935.70 | 902.49 | 892.77 |
| Non-current other liabilities | 532.58 | 534.99 | |||
| Non-current deferred tax liabilities | 536.17 | 537.34 | 538.25 | ||
| Non-current liabilities total | 1 532.58 | 1 513.66 | 1 471.87 | 1 439.84 | 1 431.03 |
| Current trade creditors | 22.99 | 22.41 | 22.90 | 29.38 | 16.88 |
| Current owed to participating | 9.04 | ||||
| Other non-interest bearing current liabilities | 98.19 | 6.81 | 0.40 | 0.41 | 0.47 |
| Accruals and deferred income | 3.06 | 10.92 | 17.78 | 23.36 | 24.35 |
| Current liabilities total | 133.29 | 40.14 | 41.08 | 53.15 | 41.70 |
| Balance sheet total (liabilities) | 4 952.59 | 4 835.23 | 4 719.80 | 4 712.31 | 4 697.89 |
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