JAN CARLSEN VVS APS — Credit Rating and Financial Key Figures
CVR number: 30712749
Jægersborgvej 7 A, 2800 Kongens Lyngby
anni.frisk@gmail.com
tel: 30230236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.67 | 2 341.82 | 1 868.72 | 1 526.17 | 491.40 |
| Employee benefit expenses | -1 824.72 | -2 330.84 | -2 157.19 | -1 808.96 | - 478.72 |
| Total depreciation | -37.91 | -41.29 | -56.21 | -77.36 | -37.79 |
| EBIT | - 286.96 | -30.31 | - 344.68 | - 360.15 | -25.11 |
| Other financial income | 0.05 | 0.18 | |||
| Other financial expenses | -8.18 | -8.75 | -12.55 | -18.70 | -14.70 |
| Pre-tax profit | - 295.14 | -39.06 | - 357.23 | - 378.80 | -39.63 |
| Income taxes | 57.71 | 3.93 | -28.28 | -34.36 | -6.19 |
| Net earnings | - 237.44 | -35.14 | - 385.51 | - 413.17 | -45.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.42 | 150.46 | 259.15 | 171.08 | |
| Tangible assets total | 96.42 | 150.46 | 259.15 | 171.08 | |
| Investments total | 15.13 | 15.13 | 15.13 | 15.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 460.90 | 365.01 | 104.88 | 239.55 | 12.63 |
| Prepayments and accrued income | 61.54 | 64.62 | 70.60 | 77.42 | |
| Current other receivables | 2.91 | 2.91 | 2.91 | 2.91 | 2.14 |
| Current deferred tax assets | 64.91 | 68.84 | 40.55 | 6.19 | |
| Short term receivables total | 590.27 | 501.38 | 218.94 | 326.07 | 14.76 |
| Cash and bank deposits | 334.57 | 283.79 | 48.56 | 81.27 | 52.77 |
| Cash and cash equivalents | 334.57 | 283.79 | 48.56 | 81.27 | 52.77 |
| Balance sheet total (assets) | 1 036.38 | 950.76 | 541.78 | 593.55 | 67.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.21 | - 198.23 | - 233.36 | - 618.88 | -1 032.05 |
| Profit of the financial year | - 237.44 | -35.14 | - 385.51 | - 413.17 | -45.82 |
| Shareholders equity total | -73.23 | - 108.37 | - 493.88 | - 907.04 | - 952.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.96 | 296.96 | 206.82 | 254.42 | |
| Current owed to group member | 97.29 | 71.21 | 66.31 | 63.15 | 57.40 |
| Other non-interest bearing current liabilities | 885.37 | 690.96 | 762.52 | 1 183.02 | 962.99 |
| Current liabilities total | 1 109.61 | 1 059.13 | 1 035.66 | 1 500.60 | 1 020.39 |
| Balance sheet total (liabilities) | 1 036.38 | 950.76 | 541.78 | 593.55 | 67.53 |
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