J.A.N aps — Credit Rating and Financial Key Figures
CVR number: 30801199
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -2.12 | -7.40 | -0.01 | -12.15 |
| EBIT | -11.50 | -2.12 | -7.40 | -0.01 | -12.15 |
| Other financial income | 11.55 | 18.30 | 19.93 | 0.02 | 7.20 |
| Other financial expenses | -8.74 | -10.48 | -12.87 | -0.02 | -5.00 |
| Pre-tax profit | -8.69 | 5.71 | -0.34 | -9.96 | |
| Income taxes | 1.81 | -1.25 | 0.18 | ||
| Net earnings | -6.88 | 4.45 | -0.16 | -9.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 42.47 | 42.47 | 0.04 | 42.47 | |
| Inventories total | 42.47 | 42.47 | 0.04 | 42.47 | |
| Current amounts owed by group member comp. | 304.15 | 324.27 | 343.72 | 0.36 | 104.05 |
| Current other receivables | 1.88 | 1.90 | 0.00 | 0.05 | |
| Current deferred tax assets | 1.81 | 0.18 | |||
| Short term receivables total | 305.96 | 326.14 | 345.80 | 0.37 | 104.11 |
| Balance sheet total (assets) | 305.96 | 368.61 | 388.27 | 0.41 | 146.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Retained earnings | 27.50 | 20.62 | 25.07 | 0.03 | 25.28 |
| Profit of the financial year | -6.88 | 4.45 | -0.16 | -9.96 | |
| Shareholders equity total | 145.62 | 150.07 | 149.91 | 0.15 | 140.33 |
| Non-current deferred tax liabilities | 1.25 | ||||
| Non-current liabilities total | 1.25 | ||||
| Current trade creditors | 11.50 | 6.12 | 6.12 | ||
| Current owed to group member | 148.40 | 210.70 | 230.98 | 0.25 | |
| Short-term deferred tax liabilities | 1.25 | ||||
| Other non-interest bearing current liabilities | 0.44 | 0.46 | 0.01 | 6.25 | |
| Current liabilities total | 160.34 | 217.28 | 238.36 | 0.26 | 6.25 |
| Balance sheet total (liabilities) | 305.96 | 368.61 | 388.27 | 0.41 | 146.58 |
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