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Janum Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36986522
Gartnervej 5, 2630 Taastrup
tel: 20102363
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-9.00-10.00-10.00-0.01-12.38
Gross profit-9.00-10.00-10.00-0.01-12.38
EBIT-9.00-10.00-10.00-0.01-12.38
Other financial income9.009.0010.000.0216.00
Other financial expenses-2.00-0.00
Net income from associates (fin.)432.00129.00681.00-0.27301.66
Pre-tax profit432.00126.00681.00-0.27305.28
Net earnings432.00126.00681.00-0.27305.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 723.002 702.003 233.002.813 110.00
Investments total2 723.002 702.003 233.002.813 110.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.540.00700.000.86850.95
Current other receivables968.00438.00
Current deferred tax assets30.00
Short term receivables total968.00978.00730.000.86850.95
Cash and bank deposits28.00104.0033.000.027.61
Cash and cash equivalents28.00104.0033.000.027.61
Balance sheet total (assets)3 719.003 784.003 996.003.693 968.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.000.0550.00
Shares repurchased113.00114.00117.000.12135.00
Other reserves785.00763.001 294.000.871 171.50
Retained earnings- 360.00-21.00- 544.000.44- 267.68
Profit of the financial year432.00126.00681.00-0.27305.28
Shareholders equity total1 020.001 032.001 598.001.211 394.10
Non-current other liabilities2 377.002 377.001 939.00
Non-current deferred tax liabilities1.941 938.50
Non-current liabilities total2 377.002 377.001 939.001.941 938.50
Current trade creditors9.0010.0010.000.0112.38
Other non-interest bearing current liabilities313.00365.00449.000.53623.59
Current liabilities total322.00375.00459.000.55635.97
Balance sheet total (liabilities)3 719.003 784.003 996.003.693 968.56
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