JanT ApS — Credit Rating and Financial Key Figures
CVR number: 42742406
Howitzvej 15, 2000 Frederiksberg
jan@thomsen.as
tel: 30409595
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.13 | -6.08 | |
EBIT | -3.13 | -6.08 | |
Other financial income | 45.00 | 1.24 | 34.99 |
Other financial expenses | -29.21 | -24.67 | |
Net income from associates (fin.) | 58.90 | 1 000.00 | |
Pre-tax profit | 15.79 | 32.35 | 1 028.91 |
Income taxes | -3.47 | -0.53 | |
Net earnings | 12.32 | 32.35 | 1 028.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 20.00 | 20.00 | 20.00 |
Investments total | 20.00 | 20.00 | 20.00 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 795.00 | ||
Short term receivables total | 795.00 | ||
Other current investments | 935.47 | ||
Cash and bank deposits | 518.70 | 38.21 | |
Cash and cash equivalents | 518.70 | 973.67 | |
Balance sheet total (assets) | 815.00 | 538.70 | 993.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 128.50 | |
Other reserves | -58.90 | -61.00 | |
Retained earnings | -46.58 | - 142.73 | |
Profit of the financial year | 12.32 | 32.35 | 1 028.38 |
Shareholders equity total | 52.32 | 25.77 | 993.15 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.01 | ||
Short-term deferred tax liabilities | 3.47 | 0.53 | |
Other non-interest bearing current liabilities | 759.20 | 512.94 | |
Current liabilities total | 762.68 | 512.94 | 0.53 |
Balance sheet total (liabilities) | 815.00 | 538.70 | 993.67 |
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