Jantenot ApS — Credit Rating and Financial Key Figures
CVR number: 26377595
Hovedgaden 45, 2970 Hørsholm
cfj@jantenot.com
tel: 53546388
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 296.85 | - 285.29 | - 136.34 | 74.79 | |
| Wages and salaries | -50.83 | ||||
| Employee benefit expenses | - 268.53 | -0.10 | -42.11 | ||
| Other operating expenses | -92.91 | - 110.35 | |||
| Total depreciation | -17.33 | -17.33 | -58.53 | -66.95 | -36.10 |
| EBIT | - 582.72 | - 302.72 | - 236.99 | - 135.91 | - 146.45 |
| Other financial income | 8.22 | 2.66 | 3.60 | 4.30 | |
| Other financial expenses | -2.42 | -8.29 | -34.16 | -11.07 | - 121.41 |
| Exchange rate differences | - 163.84 | ||||
| Pre-tax profit | - 576.92 | - 308.35 | - 271.16 | - 143.38 | - 427.39 |
| Net earnings | - 576.92 | - 308.35 | - 271.16 | - 143.38 | - 427.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 54.68 | ||||
| Intangible assets total | 54.68 | ||||
| Machinery and equipment | 34.67 | 17.33 | 267.80 | 200.85 | 164.75 |
| Tangible assets total | 34.67 | 17.33 | 267.80 | 200.85 | 164.75 |
| Investments total | 57.58 | 4.78 | 4.78 | 4.78 | 4.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.70 | 3.40 | 111.48 | 3.74 | 48.49 |
| Prepayments and accrued income | 3.88 | 3.51 | |||
| Current other receivables | 22.17 | 3.74 | 8.48 | ||
| Short term receivables total | 59.74 | 10.65 | 119.96 | 3.74 | 48.49 |
| Cash and bank deposits | 256.87 | 318.09 | 2 419.05 | 2 286.03 | 1 204.45 |
| Cash and cash equivalents | 256.87 | 318.09 | 2 419.05 | 2 286.03 | 1 204.45 |
| Balance sheet total (assets) | 408.86 | 350.85 | 2 866.26 | 2 495.40 | 1 422.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 986.57 | -1 563.49 | -1 871.83 | -2 142.99 | -2 299.58 |
| Profit of the financial year | - 576.92 | - 308.35 | - 271.16 | - 143.38 | - 427.39 |
| Shareholders equity total | -1 438.49 | -1 746.83 | -2 017.99 | -2 161.37 | -2 601.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 15.31 | 15.00 | 15.55 |
| Current owed to participating | 94.58 | 93.45 | 94.14 | ||
| Current owed to group member | 1 686.01 | 1 686.01 | 3 721.01 | 3 496.01 | 3 294.90 |
| Other non-interest bearing current liabilities | 41.76 | 293.23 | 1 053.80 | 1 145.77 | 713.99 |
| Current liabilities total | 1 847.34 | 2 097.68 | 4 884.26 | 4 656.77 | 4 024.43 |
| Balance sheet total (liabilities) | 408.85 | 350.85 | 2 866.26 | 2 495.40 | 1 422.46 |
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.