JHS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 14955046
Klintholmvej 20, Faldsled 5642 Millinge
jonathan@jhsinternational.dk
tel: 26118180
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.36 | 362.84 | 184.03 | 145.82 | 75.57 |
| Employee benefit expenses | - 393.07 | - 475.42 | -83.18 | - 130.23 | -79.62 |
| EBIT | -50.71 | - 112.58 | 100.86 | 15.59 | -4.05 |
| Other financial income | 0.54 | 1.32 | 0.30 | 0.30 | 0.30 |
| Other financial expenses | -0.25 | -0.14 | -0.43 | -0.47 | |
| Pre-tax profit | -50.17 | - 111.52 | 101.02 | 15.47 | -4.22 |
| Income taxes | 10.57 | 24.69 | -22.44 | -3.44 | -96.62 |
| Net earnings | -39.60 | -86.83 | 78.58 | 12.02 | - 100.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.77 | 27.88 | 3.75 | ||
| Prepayments and accrued income | 2.91 | 2.91 | |||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 97.82 | 122.51 | 100.06 | 96.62 | |
| Short term receivables total | 126.59 | 153.29 | 102.98 | 100.37 | |
| Cash and bank deposits | 72.87 | 70.26 | 30.74 | 62.88 | 92.38 |
| Cash and cash equivalents | 72.87 | 70.26 | 30.74 | 62.88 | 92.38 |
| Balance sheet total (assets) | 199.45 | 223.55 | 133.71 | 163.25 | 92.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.44 | -45.04 | - 131.87 | -53.29 | -41.27 |
| Profit of the financial year | -39.60 | -86.83 | 78.58 | 12.02 | - 100.84 |
| Shareholders equity total | 79.96 | -6.87 | 71.71 | 83.73 | -17.11 |
| Non-current liabilities total | |||||
| Advances received | 48.60 | ||||
| Current trade creditors | 21.51 | 38.14 | 30.00 | 30.00 | 20.00 |
| Other non-interest bearing current liabilities | 97.98 | 143.68 | 32.01 | 49.52 | 89.48 |
| Current liabilities total | 119.50 | 230.42 | 62.01 | 79.52 | 109.48 |
| Balance sheet total (liabilities) | 199.45 | 223.55 | 133.71 | 163.25 | 92.38 |
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