JANE KANKELBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33375808
Thorsvej 3, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.62 | -12.28 | -13.17 | -21.13 | -15.72 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -72.62 | -72.28 | -73.17 | -81.13 | -75.72 |
| Other financial income | 9.87 | 1 681.50 | 1 122.71 | 1 662.59 | |
| Other financial expenses | -2.41 | -1.40 | -1 548.75 | -22.63 | -13.98 |
| Pre-tax profit | -65.16 | 1 607.81 | -1 621.92 | 1 018.96 | 1 572.89 |
| Income taxes | - 339.77 | 353.00 | - 227.00 | - 346.09 | |
| Net earnings | -65.16 | 1 268.05 | -1 268.92 | 791.96 | 1 226.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | 3.01 | |||
| Current deferred tax assets | 353.00 | 202.00 | |||
| Short term receivables total | 354.22 | 205.01 | |||
| Other current investments | 10 698.79 | 12 380.28 | 10 758.10 | 11 330.72 | 12 991.73 |
| Cash and bank deposits | 182.90 | 65.94 | 39.30 | 63.15 | 1.45 |
| Cash and cash equivalents | 10 881.68 | 12 446.22 | 10 797.40 | 11 393.87 | 12 993.18 |
| Balance sheet total (assets) | 10 881.68 | 12 446.22 | 11 151.61 | 11 598.88 | 12 993.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 413.90 | 10 234.34 | 11 384.59 | 9 993.67 | 10 650.63 |
| Profit of the financial year | -65.16 | 1 268.05 | -1 268.92 | 791.96 | 1 226.81 |
| Shareholders equity total | 10 541.74 | 11 696.79 | 10 313.47 | 10 987.63 | 12 092.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.54 | 323.77 | 303.77 | 164.09 | |
| Other non-interest bearing current liabilities | 339.41 | 425.66 | 534.38 | 611.26 | 736.66 |
| Current liabilities total | 339.94 | 749.43 | 838.15 | 611.26 | 900.75 |
| Balance sheet total (liabilities) | 10 881.68 | 12 446.22 | 11 151.61 | 11 598.88 | 12 993.18 |
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