JANNIK SCHäFFER ApS — Credit Rating and Financial Key Figures
CVR number: 26043271
Virginiavej 2, 2000 Frederiksberg
jannik@jannik.dk
tel: 40606655
www.jannik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.09 | -33.45 | -25.15 | 140.52 | 69.05 |
| Employee benefit expenses | -88.33 | -88.58 | -91.19 | -49.85 | -63.93 |
| Other operating expenses | -22.96 | ||||
| Total depreciation | -24.63 | ||||
| EBIT | - 121.42 | - 122.04 | - 116.34 | 43.08 | 5.13 |
| Other financial income | 57.30 | 8.70 | 7.20 | 69.73 | 127.37 |
| Other financial expenses | - 137.45 | -38.72 | -92.07 | ||
| Pre-tax profit | - 201.57 | - 152.06 | - 201.21 | 112.81 | 132.49 |
| Income taxes | -4.70 | ||||
| Net earnings | - 201.57 | - 156.76 | - 201.21 | 112.81 | 132.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 1.25 | 62.00 | ||
| Prepayments and accrued income | 6.78 | 3.68 | 3.65 | ||
| Current other receivables | 1.29 | 7.35 | |||
| Current deferred tax assets | 12.08 | 1.39 | 1.32 | ||
| Short term receivables total | 22.16 | 6.32 | 1.32 | 65.65 | 7.35 |
| Other current investments | 350.50 | 341.92 | 279.55 | 1 290.24 | 1 596.56 |
| Cash and bank deposits | 4 179.18 | 4 047.93 | 3 856.08 | 2 923.40 | 2 776.66 |
| Cash and cash equivalents | 4 529.68 | 4 389.85 | 4 135.64 | 4 213.64 | 4 373.22 |
| Balance sheet total (assets) | 4 551.83 | 4 396.16 | 4 136.95 | 4 279.28 | 4 380.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Retained earnings | 4 604.29 | 4 345.51 | 4 188.76 | 3 987.55 | 4 032.86 |
| Profit of the financial year | - 201.57 | - 156.76 | - 201.21 | 112.81 | 132.49 |
| Shareholders equity total | 4 527.72 | 4 370.96 | 4 112.55 | 4 225.36 | 4 357.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.30 | 16.30 | 16.30 | 16.30 | 19.51 |
| Current owed to participating | 2.11 | 2.11 | 2.16 | 2.61 | 2.61 |
| Other non-interest bearing current liabilities | 5.71 | 6.80 | 5.95 | 35.01 | 0.60 |
| Current liabilities total | 24.12 | 25.21 | 24.41 | 53.92 | 22.72 |
| Balance sheet total (liabilities) | 4 551.83 | 4 396.16 | 4 136.95 | 4 279.28 | 4 380.57 |
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