John Frederiksen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36727624
Skovvej 19, 2930 Klampenborg
john.frederiksen@live.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.34 | -45.06 | -65.28 | -25.06 | 7.08 |
| EBIT | -54.34 | -45.06 | -65.28 | -25.06 | 7.08 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -54.34 | -44.26 | -65.28 | -25.06 | 7.08 |
| Net earnings | -54.34 | -44.26 | -65.28 | -25.06 | 7.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | 3.91 | 2.14 | 3.56 | |
| Short term receivables total | 0.36 | 3.91 | 2.14 | 3.56 | |
| Cash and bank deposits | 142.83 | 95.02 | 31.51 | 31.58 | 10.10 |
| Cash and cash equivalents | 142.83 | 95.02 | 31.51 | 31.58 | 10.10 |
| Balance sheet total (assets) | 143.19 | 98.93 | 33.65 | 31.58 | 13.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 259.50 | 259.50 | 259.50 | ||
| Retained earnings | - 119.97 | - 174.32 | - 218.57 | -24.35 | -49.41 |
| Profit of the financial year | -54.34 | -44.26 | -65.28 | -25.06 | 7.08 |
| Shareholders equity total | 135.19 | 90.93 | 25.65 | 0.59 | 7.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 6.00 | 6.00 |
| Current owed to participating | 22.86 | ||||
| Other non-interest bearing current liabilities | 2.13 | ||||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 30.99 | 6.00 |
| Balance sheet total (liabilities) | 143.19 | 98.93 | 33.65 | 31.58 | 13.67 |
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