JANNE LARSEN LEDELSESRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 32893058
Islands Brygge 32 B, 2300 København S
jl@jannelarsen.dk
tel: 40905592
www.jannelarsen.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit574.64545.47353.85445.12290.07
Employee benefit expenses- 546.78- 642.70- 434.23- 280.42- 559.90
Total depreciation-5.71-5.71-5.71-5.71-5.71
EBIT22.14- 193.94-86.10158.99- 275.54
Other financial income0.010.020.02
Other financial expenses-7.21-7.07-3.79-6.81-6.04
Pre-tax profit14.94- 201.00-89.89152.20- 281.56
Income taxes-4.20
Net earnings10.74- 201.00-89.89152.20- 281.56

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment24.2918.5712.867.151.43
Tangible assets total24.2918.5712.867.151.43
Investments total
Long term receivables total
Inventories total
Current trade debtors42.96116.97174.2723.97
Current other receivables170.175.0021.3215.00
Current deferred tax assets9.8022.0022.0010.0016.80
Short term receivables total179.9769.96160.29199.2740.77
Cash and bank deposits1 045.94602.00505.66554.39381.33
Cash and cash equivalents1 045.94602.00505.66554.39381.33
Balance sheet total (assets)1 250.20690.54678.82760.80423.53

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased52.9054.0056.5057.20
Retained earnings686.31643.04442.04295.65390.65
Profit of the financial year10.74- 201.00-89.89152.20- 281.56
Shareholders equity total829.94576.04432.15584.35246.30
Non-current liabilities total
Other non-interest bearing current liabilities420.26114.50246.67176.45177.24
Current liabilities total420.26114.50246.67176.45177.24
Balance sheet total (liabilities)1 250.20690.54678.82760.80423.53
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