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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.64 | 545.47 | 353.85 | 445.12 | 290.07 |
| 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 |
| EBIT | 22.14 | - 193.94 | -86.10 | 158.99 | - 275.54 |
| Other financial income | 0.01 | 0.02 | 0.02 | ||
| Other financial expenses | -7.21 | -7.07 | -3.79 | -6.81 | -6.04 |
| Pre-tax profit | 14.94 | - 201.00 | -89.89 | 152.20 | - 281.56 |
| Income taxes | -4.20 | ||||
| Net earnings | 10.74 | - 201.00 | -89.89 | 152.20 | - 281.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.29 | 18.57 | 12.86 | 7.15 | 1.43 |
| Tangible assets total | 24.29 | 18.57 | 12.86 | 7.15 | 1.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.96 | 116.97 | 174.27 | 23.97 | |
| Current other receivables | 170.17 | 5.00 | 21.32 | 15.00 | |
| Current deferred tax assets | 9.80 | 22.00 | 22.00 | 10.00 | 16.80 |
| Short term receivables total | 179.97 | 69.96 | 160.29 | 199.27 | 40.77 |
| Cash and bank deposits | 1 045.94 | 602.00 | 505.66 | 554.39 | 381.33 |
| Cash and cash equivalents | 1 045.94 | 602.00 | 505.66 | 554.39 | 381.33 |
| Balance sheet total (assets) | 1 250.20 | 690.54 | 678.82 | 760.80 | 423.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.90 | 54.00 | 56.50 | 57.20 | |
| Retained earnings | 686.31 | 643.04 | 442.04 | 295.65 | 390.65 |
| Profit of the financial year | 10.74 | - 201.00 | -89.89 | 152.20 | - 281.56 |
| Shareholders equity total | 829.94 | 576.04 | 432.15 | 584.35 | 246.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 420.26 | 114.50 | 246.67 | 176.45 | 177.24 |
| Current liabilities total | 420.26 | 114.50 | 246.67 | 176.45 | 177.24 |
| Balance sheet total (liabilities) | 1 250.20 | 690.54 | 678.82 | 760.80 | 423.53 |
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