J.A.N.A ApS — Credit Rating and Financial Key Figures
CVR number: 43245031
Åbrinken 84, 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 603.23 | 1 190.02 |
| External services | - 311.37 | - 535.22 |
| Gross profit | 291.85 | 654.80 |
| Wages and salaries | - 317.87 | - 712.16 |
| EBIT | -26.02 | -57.36 |
| Other financial expenses | -0.15 | |
| Pre-tax profit | -26.18 | -57.36 |
| Net earnings | -26.18 | -57.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | |
| Tangible assets total | 40.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 121.56 | 54.11 |
| Short term receivables total | 121.56 | 54.11 |
| Cash and bank deposits | 167.36 | 174.22 |
| Cash and cash equivalents | 167.36 | 174.22 |
| Balance sheet total (assets) | 288.92 | 268.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -26.18 | |
| Profit of the financial year | -26.18 | -57.36 |
| Shareholders equity total | 13.83 | -43.53 |
| Non-current advances received | 204.34 | 240.67 |
| Non-current liabilities total | 204.34 | 240.67 |
| Other non-interest bearing current liabilities | 70.75 | 71.19 |
| Current liabilities total | 70.75 | 71.19 |
| Balance sheet total (liabilities) | 288.92 | 268.33 |
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