JAN SAHLERTZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25470990
Bopladsen 61, 9230 Svenstrup J
jan@meyland-smith.dk
tel: 40191985
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit256.24-36.00-22.89-12.06-4.81
EBIT256.24-36.00-22.89-12.06-4.81
Other financial income6.520.8426.7230.77
Other financial expenses-62.79-2.80- 132.04-0.03
Pre-tax profit193.46-32.28- 154.0814.6325.96
Income taxes-0.18
Net earnings193.46-32.28- 154.0814.4425.96

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.190.19
Current deferred tax assets0.190.370.190.42
Short term receivables total0.190.370.370.60
Other current investments222.2190.95116.82146.54
Cash and bank deposits377.39124.1970.5259.210.66
Cash and cash equivalents377.39346.40161.46176.03147.20
Balance sheet total (assets)377.39346.59161.83176.40147.80

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40
Retained earnings53.68132.74100.46-53.62-39.18
Profit of the financial year193.46-32.28- 154.0814.4425.96
Shareholders equity total372.14339.8671.3885.82111.77
Non-current liabilities total
Current trade creditors3.753.753.884.004.50
Other non-interest bearing current liabilities1.502.9886.5886.5831.53
Current liabilities total5.256.7390.4690.5836.03
Balance sheet total (liabilities)377.39346.59161.83176.40147.80
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