JH-TEKNIK ApS
CVR number: 32667651
Gulddyssevej 55, Gundsømagle 4000 Roskilde
john@jhteknik.dk
tel: 40425603
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 399.00 | 3 166.00 | 2 656.00 | 2.23 | - 165.40 |
| Employee benefit expenses | -2 958.00 | -2 877.00 | -2 527.00 | -2.10 | - 145.15 |
| Other operating expenses | -13.31 | ||||
| Total depreciation | -54.00 | -96.00 | -91.00 | -0.15 | -50.84 |
| EBIT | 387.00 | 193.00 | 38.00 | -0.01 | - 374.70 |
| Other financial income | 3.00 | 4.00 | 0.70 | ||
| Other financial expenses | -25.00 | -13.00 | -23.00 | -0.02 | -4.81 |
| Pre-tax profit | 365.00 | 184.00 | 15.00 | -0.04 | - 378.81 |
| Income taxes | -80.00 | -41.00 | -3.00 | 0.00 | |
| Net earnings | 285.00 | 143.00 | 12.00 | -0.03 | - 378.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.00 | ||||
| Machinery and equipment | 167.00 | 482.00 | 413.00 | 0.26 | |
| Tangible assets total | 171.00 | 482.00 | 413.00 | 0.26 | |
| Other receivables | 22.00 | 22.00 | |||
| Investments total | 22.00 | 22.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 587.00 | 464.00 | 403.00 | 0.13 | |
| Inventories total | 587.00 | 464.00 | 403.00 | 0.13 | |
| Current trade debtors | 560.00 | 394.00 | 415.00 | 0.06 | |
| Current amounts owed by group member comp. | 75.00 | 0.01 | 26.61 | ||
| Prepayments and accrued income | 51.00 | 42.00 | 54.00 | 0.05 | |
| Current deferred tax assets | 22.00 | 2.00 | |||
| Short term receivables total | 708.00 | 438.00 | 469.00 | 0.12 | 26.61 |
| Cash and bank deposits | 227.00 | 2.00 | 0.64 | 9.03 | |
| Cash and cash equivalents | 227.00 | 2.00 | 0.64 | 9.03 | |
| Balance sheet total (assets) | 1 715.00 | 1 408.00 | 1 285.00 | 1.15 | 35.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Retained earnings | 96.00 | 131.00 | 274.00 | 0.29 | 251.06 |
| Profit of the financial year | 285.00 | 143.00 | 12.00 | -0.03 | - 378.81 |
| Shareholders equity total | 506.00 | 399.00 | 411.00 | 0.38 | -2.75 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 111.00 | 76.00 | 40.00 | 0.00 | |
| Non-current liabilities total | 111.00 | 76.00 | 40.00 | 0.00 | |
| Current loans from credit institutions | 34.00 | 35.00 | 224.00 | 0.04 | |
| Current trade creditors | 307.00 | 245.00 | 204.00 | 0.05 | |
| Current owed to group member | 108.00 | ||||
| Short-term deferred tax liabilities | 58.00 | 22.00 | |||
| Other non-interest bearing current liabilities | 699.00 | 523.00 | 405.00 | 0.68 | 38.38 |
| Current liabilities total | 1 098.00 | 933.00 | 833.00 | 0.77 | 38.38 |
| Balance sheet total (liabilities) | 1 715.00 | 1 408.00 | 1 285.00 | 1.15 | 35.63 |
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