JANE RUDBECK ApS
CVR number: 29933553
Axeltorv 7, 4700 Næstved
kontor@solo1.dk
tel: 55775715
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 790.13 | 2 612.43 | 3 580.87 | 3 082.13 | 3 099.35 |
| Employee benefit expenses | -3 000.51 | -2 300.09 | -3 003.85 | -2 977.57 | -3 094.75 |
| Total depreciation | -66.48 | -49.48 | -46.35 | -40.78 | -16.08 |
| EBIT | - 276.86 | 262.86 | 530.67 | 63.78 | -11.48 |
| Other financial income | 26.37 | 21.51 | 9.57 | 14.32 | 24.36 |
| Other financial expenses | -35.13 | -16.07 | -6.64 | -10.67 | -4.04 |
| Pre-tax profit | - 285.61 | 268.30 | 533.61 | 67.43 | 8.84 |
| Income taxes | 18.00 | -50.00 | -60.00 | ||
| Net earnings | - 267.61 | 218.30 | 473.61 | 67.43 | 8.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.34 | ||||
| Machinery and equipment | 142.10 | 96.50 | 57.10 | 30.00 | 25.00 |
| Tangible assets total | 144.44 | 96.50 | 57.10 | 30.00 | 25.00 |
| Other receivables | 317.01 | 317.01 | 319.07 | 327.86 | 327.86 |
| Investments total | 317.01 | 317.01 | 319.07 | 327.86 | 327.86 |
| Long term receivables total | |||||
| Finished products/goods | 771.49 | 1 062.62 | 828.09 | 850.97 | 887.06 |
| Inventories total | 771.49 | 1 062.62 | 828.09 | 850.97 | 887.06 |
| Current trade debtors | 6.25 | 22.33 | 56.06 | 81.97 | 26.63 |
| Prepayments and accrued income | 70.00 | 111.82 | 205.20 | 216.90 | 222.90 |
| Current other receivables | 272.27 | 161.70 | |||
| Current deferred tax assets | 110.00 | 60.00 | |||
| Short term receivables total | 458.52 | 194.15 | 422.96 | 298.87 | 249.53 |
| Cash and bank deposits | 10.66 | 1 020.12 | 465.92 | 636.02 | 525.72 |
| Cash and cash equivalents | 10.66 | 1 020.12 | 465.92 | 636.02 | 525.72 |
| Balance sheet total (assets) | 1 702.12 | 2 690.39 | 2 093.15 | 2 143.72 | 2 015.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 321.61 | - 589.23 | - 370.93 | 102.68 | 170.11 |
| Profit of the financial year | - 267.61 | 218.30 | 473.61 | 67.43 | 8.84 |
| Shareholders equity total | - 464.23 | - 245.93 | 227.68 | 295.11 | 303.95 |
| Capital loans | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Non-current loans from credit institutions | 63.68 | 33.24 | 2.23 | ||
| Non-current liabilities total | 288.68 | 258.24 | 227.23 | 225.00 | 225.00 |
| Current loans from credit institutions | 419.86 | 29.50 | 31.00 | 2.63 | |
| Current trade creditors | 713.57 | 1 126.17 | 681.29 | 805.79 | 810.42 |
| Other non-interest bearing current liabilities | 744.23 | 1 522.41 | 925.95 | 815.19 | 675.80 |
| Current liabilities total | 1 877.66 | 2 678.08 | 1 638.24 | 1 623.61 | 1 486.22 |
| Balance sheet total (liabilities) | 1 702.12 | 2 690.39 | 2 093.15 | 2 143.72 | 2 015.17 |
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