JRH 1 Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42849677
Strandpromenaden 69, 2100 København Ø
joacim.riishansen@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 514.86 | 166.20 | 1 027.67 |
| Employee benefit expenses | - 300.00 | - 139.00 | - 374.89 |
| EBIT | 214.86 | 27.20 | 652.78 |
| Other financial expenses | -1.89 | -3.59 | -0.50 |
| Pre-tax profit | 212.97 | 23.61 | 652.28 |
| Income taxes | -46.84 | -5.70 | - 143.59 |
| Net earnings | 166.13 | 17.91 | 508.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.54 | ||
| Current other receivables | 5.18 | 8.47 | |
| Short term receivables total | 44.72 | 8.47 | |
| Cash and bank deposits | 682.28 | 272.36 | 1 097.25 |
| Cash and cash equivalents | 682.28 | 272.36 | 1 097.25 |
| Balance sheet total (assets) | 682.28 | 317.08 | 1 105.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 200.00 |
| Retained earnings | -58.90 | 46.23 | - 135.85 |
| Profit of the financial year | 166.13 | 17.91 | 508.69 |
| Shareholders equity total | 206.13 | 165.15 | 612.84 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 5.13 | ||
| Short-term deferred tax liabilities | 46.84 | 5.70 | 121.59 |
| Other non-interest bearing current liabilities | 413.17 | 135.24 | 360.30 |
| Current liabilities total | 476.14 | 151.93 | 492.89 |
| Balance sheet total (liabilities) | 682.28 | 317.08 | 1 105.73 |
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