JAN 80 ApS — Credit Rating and Financial Key Figures
CVR number: 10147913
Linnésgade 37 A, 1361 København K
jan80aps@hotmail.com
tel: 29726837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.28 | 290.94 | 107.33 | 235.39 | - 576.97 |
| EBIT | 236.28 | 290.94 | 107.33 | 235.39 | - 576.97 |
| Other financial income | 486.75 | 825.46 | 119.99 | ||
| Other financial expenses | - 286.19 | -10.34 | -1 118.88 | ||
| Pre-tax profit | 723.04 | 4.74 | 932.80 | 225.05 | -1 575.86 |
| Net earnings | 723.04 | 4.74 | 932.80 | 225.05 | -1 575.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 335.00 | 8 335.00 | 8 175.00 | 8 175.00 | 16 348.00 |
| Tangible assets total | 8 335.00 | 8 335.00 | 8 175.00 | 8 175.00 | 16 348.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 558.62 | 1 777.62 | 1 666.36 | 1 617.52 | 2 235.52 |
| Short term receivables total | 1 558.62 | 1 777.62 | 1 666.36 | 1 617.52 | 2 235.52 |
| Other current investments | 1 854.13 | 2 502.14 | 4 510.29 | 6 439.87 | 3 312.98 |
| Cash and bank deposits | 32.69 | 2.74 | 69.18 | 48.73 | 196.36 |
| Cash and cash equivalents | 1 886.82 | 2 504.88 | 4 579.47 | 6 488.60 | 3 509.34 |
| Balance sheet total (assets) | 11 780.44 | 12 617.50 | 14 420.84 | 16 281.12 | 22 092.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 856.53 | 3 856.53 | 3 856.53 | 3 856.53 | 3 856.53 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 525.27 | 1 248.31 | 1 253.05 | 2 526.70 | 2 751.75 |
| Profit of the financial year | 723.04 | 4.74 | 932.80 | 225.05 | -1 575.86 |
| Shareholders equity total | 5 279.84 | 5 234.58 | 6 167.38 | 6 733.28 | 5 157.42 |
| Provisions | 848.40 | 848.40 | 848.40 | 848.40 | 848.40 |
| Non-current loans from credit institutions | 4 400.11 | 4 753.20 | 4 630.57 | 4 543.56 | 9 487.93 |
| Non-current liabilities total | 4 400.11 | 4 753.20 | 4 630.57 | 4 543.56 | 9 487.93 |
| Current loans from credit institutions | 210.18 | 900.41 | 953.93 | 1 992.52 | 2 242.64 |
| Current owed to group member | 630.00 | 469.00 | 1 334.50 | 1 966.00 | 4 049.86 |
| Other non-interest bearing current liabilities | 411.91 | 411.91 | 486.06 | 197.36 | 306.61 |
| Current liabilities total | 1 252.09 | 1 781.32 | 2 774.49 | 4 155.88 | 6 599.11 |
| Balance sheet total (liabilities) | 11 780.44 | 12 617.50 | 14 420.84 | 16 281.12 | 22 092.86 |
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