JOHANSEN INVEST & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27109802
Teglmarken 36, 4220 Korsør
jj@investconsult.dk
tel: 26100330
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.31 | 13.37 | 3.30 | -40.27 | -29.79 |
| EBIT | -0.31 | 13.37 | 3.30 | -40.27 | -29.79 |
| Other financial income | 0.32 | 0.02 | |||
| Other financial expenses | -0.00 | -0.03 | -0.13 | -0.02 | |
| Pre-tax profit | 0.01 | 13.39 | 3.27 | -40.40 | -29.82 |
| Income taxes | -1.52 | ||||
| Net earnings | 0.01 | 13.39 | 1.75 | -40.40 | -29.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.91 | ||||
| Current other receivables | 4.17 | 2.63 | 7.26 | ||
| Short term receivables total | 4.17 | 14.91 | 2.63 | 7.26 | |
| Cash and bank deposits | 3.15 | 19.30 | 65.16 | 0.27 | 0.51 |
| Cash and cash equivalents | 3.15 | 19.30 | 65.16 | 0.27 | 0.51 |
| Balance sheet total (assets) | 7.31 | 34.21 | 65.16 | 2.91 | 7.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.27 | - 120.26 | - 106.88 | - 105.12 | - 145.52 |
| Profit of the financial year | 0.01 | 13.39 | 1.75 | -40.40 | -29.82 |
| Shareholders equity total | 4.74 | 18.13 | 19.88 | -20.52 | -50.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.58 | 2.58 | 3.50 | 15.60 | 34.87 |
| Short-term deferred tax liabilities | 1.52 | 1.55 | |||
| Other non-interest bearing current liabilities | 13.51 | 40.27 | 6.28 | 23.23 | |
| Current liabilities total | 2.58 | 16.09 | 45.28 | 23.43 | 58.10 |
| Balance sheet total (liabilities) | 7.31 | 34.21 | 65.16 | 2.91 | 7.77 |
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