JANUS IT ApS — Credit Rating and Financial Key Figures
CVR number: 27510701
Hegnstoften 21, 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.05 | -3.62 | 1.00 | -1.25 | -4.00 |
| EBIT | -3.05 | -3.62 | 1.00 | -1.25 | -4.00 |
| Other financial income | 43.44 | 1.46 | 19.64 | 1.28 | |
| Other financial expenses | -7.11 | -0.47 | -58.36 | -0.81 | -28.04 |
| Net income from associates (fin.) | 53.78 | 68.27 | 18.29 | -13.68 | -15.91 |
| Pre-tax profit | 55.23 | 107.62 | -37.61 | 3.90 | -46.66 |
| Income taxes | 0.37 | 12.26 | -3.95 | 6.72 | |
| Net earnings | 55.23 | 107.99 | -25.36 | -0.05 | -39.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.40 | 130.67 | 93.66 | 64.98 | |
| Investments total | 115.40 | 130.67 | 93.66 | 64.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.72 | ||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 0.10 | 0.76 | 12.63 | 8.67 | 15.40 |
| Short term receivables total | 4.82 | 0.76 | 12.75 | 8.67 | 15.40 |
| Other current investments | 63.19 | 194.79 | 105.77 | 124.98 | 144.33 |
| Cash and bank deposits | 127.49 | 3.19 | 0.61 | 0.88 | 4.13 |
| Cash and cash equivalents | 190.68 | 197.98 | 106.38 | 125.85 | 148.46 |
| Balance sheet total (assets) | 310.90 | 329.41 | 212.78 | 199.50 | 163.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 18.63 | ||
| Other reserves | 88.40 | 103.67 | 66.66 | 37.98 | |
| Retained earnings | -50.98 | - 101.02 | 25.36 | 28.68 | 66.60 |
| Profit of the financial year | 55.23 | 107.99 | -25.36 | -0.05 | -39.94 |
| Shareholders equity total | 307.65 | 325.64 | 210.28 | 191.60 | 151.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to participating | 1.25 | 6.62 | 8.15 | ||
| Other non-interest bearing current liabilities | 2.25 | 2.77 | 1.25 | 1.28 | 4.04 |
| Current liabilities total | 3.25 | 3.77 | 2.50 | 7.90 | 12.19 |
| Balance sheet total (liabilities) | 310.90 | 329.41 | 212.78 | 199.50 | 163.85 |
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.