JOHN SKELMOSE ApS REVISIONSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 11985343
Ryvej 12, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.09 | 84.38 | 99.29 | 76.60 | 77.25 |
| Gross profit | 124.09 | 84.38 | 99.29 | 76.60 | 77.25 |
| Employee benefit expenses | -55.41 | -67.83 | -86.82 | -64.44 | -73.58 |
| EBIT | 68.68 | 16.55 | 12.47 | 12.16 | 3.68 |
| Other financial income | 0.00 | 0.00 | 0.01 | 1.51 | |
| Other financial expenses | -0.78 | -2.19 | -0.38 | ||
| Pre-tax profit | 68.68 | 15.78 | 10.28 | 11.79 | 5.19 |
| Income taxes | -15.09 | -3.45 | -2.27 | -2.57 | -1.12 |
| Net earnings | 53.59 | 12.32 | 8.01 | 9.21 | 4.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 22.50 | 35.00 | 44.55 | |
| Current other receivables | 0.87 | ||||
| Current deferred tax assets | 0.55 | 5.28 | 3.16 | 1.30 | |
| Short term receivables total | 0.87 | 15.55 | 27.78 | 38.16 | 45.85 |
| Cash and bank deposits | 320.54 | 252.75 | 209.90 | 183.82 | 145.10 |
| Cash and cash equivalents | 320.54 | 252.75 | 209.90 | 183.82 | 145.10 |
| Balance sheet total (assets) | 321.41 | 268.30 | 237.68 | 221.98 | 190.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | -30.00 | ||||
| Retained earnings | 52.12 | 65.71 | 53.03 | 31.04 | 10.26 |
| Profit of the financial year | 53.59 | 12.32 | 8.01 | 9.21 | 4.07 |
| Shareholders equity total | 230.71 | 203.03 | 186.04 | 165.26 | 139.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.52 | ||||
| Other non-interest bearing current liabilities | 82.18 | 65.27 | 51.64 | 56.72 | 51.63 |
| Current liabilities total | 90.70 | 65.27 | 51.64 | 56.72 | 51.63 |
| Balance sheet total (liabilities) | 321.41 | 268.30 | 237.68 | 221.98 | 190.95 |
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