JANNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26490138
Henrik Steffens Vej 4, 1866 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.25 | 181.30 | 622.34 | 944.38 | 54.27 |
| Employee benefit expenses | - 413.29 | - 300.84 | - 679.99 | - 416.26 | - 424.07 |
| Total depreciation | -1.80 | -1.80 | -1.80 | -1.80 | |
| EBIT | 223.16 | - 121.34 | -59.45 | 526.31 | - 369.79 |
| Other financial income | 2.48 | 0.06 | |||
| Other financial expenses | -14.52 | -18.20 | -16.83 | -38.01 | -31.14 |
| Pre-tax profit | 208.65 | - 139.55 | -73.81 | 488.36 | - 400.93 |
| Income taxes | -46.53 | 30.15 | 16.33 | - 111.56 | 86.65 |
| Net earnings | 162.12 | - 109.40 | -57.48 | 376.81 | - 314.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 5.41 | 3.61 | 1.80 | ||
| Tangible assets total | 5.41 | 3.61 | 1.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.80 | 108.80 | 108.80 | ||
| Current other receivables | 12.07 | 7.00 | 0.22 | 0.23 | |
| Current deferred tax assets | 2.78 | 48.93 | 63.26 | 3.97 | 96.61 |
| Short term receivables total | 2.78 | 61.00 | 79.06 | 112.99 | 205.64 |
| Cash and bank deposits | 2 538.82 | 2 108.48 | 2 080.24 | 2 627.63 | 2 022.85 |
| Cash and cash equivalents | 2 538.82 | 2 108.48 | 2 080.24 | 2 627.63 | 2 022.85 |
| Balance sheet total (assets) | 2 547.00 | 2 173.09 | 2 161.10 | 2 740.62 | 2 228.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 463.39 | 1 568.31 | 1 400.01 | 1 281.54 | 1 590.84 |
| Profit of the financial year | 162.12 | - 109.40 | -57.48 | 376.81 | - 314.28 |
| Shareholders equity total | 1 807.01 | 1 641.11 | 1 526.44 | 1 844.34 | 1 469.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.16 | 0.74 | |||
| Current owed to participating | 410.16 | 428.63 | 490.62 | 579.12 | 667.44 |
| Short-term deferred tax liabilities | 39.93 | 56.26 | |||
| Other non-interest bearing current liabilities | 289.91 | 103.34 | 144.04 | 259.74 | 91.24 |
| Current liabilities total | 740.00 | 531.97 | 634.67 | 896.28 | 759.43 |
| Balance sheet total (liabilities) | 2 547.00 | 2 173.09 | 2 161.10 | 2 740.62 | 2 228.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.