Selskabet af 9. december 2021 A/S
CVR number: 26769590
Litauen Alle 13, Høje Taastrup 2630 Taastrup
jer@john-olsen-holding.dk
tel: 77315099
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 133.00 | 3 033.00 | 1 543.00 | 629.79 |
| Employee benefit expenses | -3 023.00 | -3 297.00 | -2 581.00 | -1 977.53 |
| Other operating expenses | -10.00 | |||
| Total depreciation | -7.00 | -2.00 | -2.00 | -1.80 |
| EBIT | 93.00 | - 266.00 | -1 040.00 | -1 349.54 |
| Other financial income | 97.00 | 102.00 | 41.00 | 38.60 |
| Other financial expenses | - 114.00 | -81.00 | -63.00 | -51.51 |
| Pre-tax profit | 76.00 | - 245.00 | -1 062.00 | -1 362.45 |
| Income taxes | -42.00 | -7.00 | 3.00 | |
| Net earnings | 34.00 | - 252.00 | -1 059.00 | -1 362.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17.00 | 15.00 | 14.00 | 11.70 |
| Tangible assets total | 17.00 | 15.00 | 14.00 | 11.70 |
| Other receivables | 396.00 | 396.00 | 396.00 | 396.15 |
| Investments total | 396.00 | 396.00 | 396.00 | 396.15 |
| Long term receivables total | ||||
| Finished products/goods | 276.00 | 445.00 | 219.00 | |
| Inventories total | 276.00 | 445.00 | 219.00 | |
| Current trade debtors | 6 338.00 | 3 446.00 | 4 648.00 | 131.34 |
| Current amounts owed by group member comp. | 478.00 | 935.00 | 175.00 | 583.33 |
| Prepayments and accrued income | 5.00 | 6.00 | 6.00 | 5.99 |
| Current other receivables | 74.00 | 64.00 | 3.63 | |
| Current deferred tax assets | 7.00 | 2.00 | ||
| Short term receivables total | 6 902.00 | 4 387.00 | 4 895.00 | 724.29 |
| Cash and bank deposits | 49.00 | 228.00 | 8.00 | 56.15 |
| Cash and cash equivalents | 49.00 | 228.00 | 8.00 | 56.15 |
| Balance sheet total (assets) | 7 640.00 | 5 471.00 | 5 532.00 | 1 188.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 399.00 | 434.00 | 498.00 | 38.96 |
| Profit of the financial year | 34.00 | - 252.00 | -1 059.00 | -1 362.45 |
| Shareholders equity total | 933.00 | 682.00 | -61.00 | - 823.49 |
| Non-current other liabilities | 143.66 | |||
| Non-current liabilities total | 143.66 | |||
| Current trade creditors | 3 415.00 | 2 209.00 | 3 423.00 | 109.89 |
| Current owed to group member | 512.00 | 84.00 | 43.00 | 100.25 |
| Short-term deferred tax liabilities | 300.00 | 43.00 | ||
| Other non-interest bearing current liabilities | 2 480.00 | 2 453.00 | 2 127.00 | 1 657.97 |
| Current liabilities total | 6 707.00 | 4 789.00 | 5 593.00 | 1 868.11 |
| Balance sheet total (liabilities) | 7 640.00 | 5 471.00 | 5 532.00 | 1 188.29 |
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