JANNET 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34616221
Torvet 50, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.99 | -42.88 | 149.51 | 112.30 | 104.38 |
| Employee benefit expenses | -20.69 | - 124.57 | - 143.92 | ||
| EBIT | 17.99 | -42.88 | 128.82 | -12.27 | -39.54 |
| Other financial expenses | -11.34 | -4.13 | -1.49 | -0.44 | -0.13 |
| Income from other inv. held as non-curr. assets | 0.09 | ||||
| Pre-tax profit | 6.65 | -47.01 | 127.33 | -12.71 | -39.58 |
| Net earnings | 6.65 | -47.01 | 127.33 | -12.71 | -39.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Investments total | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current other receivables | 17.16 | 23.84 | |||
| Short term receivables total | 17.16 | 23.84 | |||
| Cash and bank deposits | 7.77 | 9.54 | 68.60 | 68.50 | 64.46 |
| Cash and cash equivalents | 7.77 | 9.54 | 68.60 | 68.50 | 64.46 |
| Balance sheet total (assets) | 44.30 | 52.76 | 87.97 | 87.87 | 83.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 441.03 | - 434.38 | - 481.39 | - 360.19 | - 380.00 |
| Profit of the financial year | 6.65 | -47.01 | 127.33 | -12.71 | -39.58 |
| Shareholders equity total | - 354.38 | - 401.39 | - 274.06 | - 292.90 | - 339.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.82 | 45.06 | |||
| Current owed to participating | 265.02 | 293.34 | 249.55 | 239.44 | 251.00 |
| Other non-interest bearing current liabilities | 133.66 | 160.81 | 112.48 | 100.51 | 127.36 |
| Current liabilities total | 398.68 | 454.15 | 362.04 | 380.77 | 423.42 |
| Balance sheet total (liabilities) | 44.30 | 52.76 | 87.97 | 87.87 | 83.84 |
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