Johannes indramning ApS — Credit Rating and Financial Key Figures
CVR number: 42419664
L.I. Brandes Alle 11, 1956 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 52.60 | 87.42 | 48.94 |
| Employee benefit expenses | -22.39 | -64.10 | -56.59 |
| EBIT | 30.22 | 23.32 | -7.65 |
| Other financial expenses | -3.11 | -2.23 | -0.06 |
| Pre-tax profit | 27.11 | 21.09 | -7.72 |
| Income taxes | -5.96 | -4.62 | |
| Net earnings | 21.15 | 16.46 | -7.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 50.00 | 50.00 | 50.00 |
| Intangible assets total | 50.00 | 50.00 | 50.00 |
| Tangible assets total | |||
| Other receivables | 9.66 | 9.66 | 9.66 |
| Investments total | 9.66 | 9.66 | 9.66 |
| Non-current other receivables | 6.46 | ||
| Long term receivables total | 6.46 | ||
| Inventories total | |||
| Current trade debtors | 37.45 | 15.30 | |
| Short term receivables total | 37.45 | 15.30 | |
| Cash and bank deposits | 82.12 | 42.12 | 18.16 |
| Cash and cash equivalents | 82.12 | 42.12 | 18.16 |
| Balance sheet total (assets) | 179.23 | 101.78 | 99.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.83 | 37.91 | 54.38 |
| Profit of the financial year | 21.15 | 16.46 | -7.72 |
| Shareholders equity total | 81.98 | 94.38 | 86.66 |
| Provisions | 11.00 | ||
| Non-current deferred tax liabilities | 5.96 | 4.62 | 2.82 |
| Non-current liabilities total | 5.96 | 4.62 | 2.82 |
| Other non-interest bearing current liabilities | 80.28 | 2.78 | 10.09 |
| Current liabilities total | 80.28 | 2.78 | 10.09 |
| Balance sheet total (liabilities) | 179.23 | 101.78 | 99.57 |
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