JAN JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21484113
Bogensevej 1, Himmelev 4000 Roskilde
janjjj@outlook.dk
tel: 46350721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.46 | -4.90 | -2.74 | ||
EBIT | -4.46 | -4.90 | -2.74 | ||
Other financial income | 26.16 | 36.81 | 44.89 | 46.18 | |
Other financial expenses | -34.80 | -35.84 | -36.92 | -38.03 | |
Pre-tax profit | -13.10 | -3.94 | -2.74 | 7.97 | 8.16 |
Income taxes | 2.88 | 0.87 | 0.60 | -1.74 | -1.79 |
Net earnings | -10.22 | -3.07 | -2.14 | 6.23 | 6.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 528.31 | 1 398.95 | 1 496.36 | 1 539.51 | 1 583.91 |
Short term receivables total | 528.31 | 1 398.95 | 1 496.36 | 1 539.51 | 1 583.91 |
Cash and bank deposits | 937.42 | 99.55 | |||
Cash and cash equivalents | 937.42 | 99.55 | |||
Balance sheet total (assets) | 1 465.73 | 1 498.50 | 1 496.36 | 1 539.51 | 1 583.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 81.14 | 70.92 | 67.85 | 65.71 | 71.95 |
Profit of the financial year | -10.22 | -3.07 | -2.14 | 6.23 | 6.36 |
Shareholders equity total | 270.92 | 267.85 | 265.71 | 271.94 | 278.31 |
Non-current liabilities total | |||||
Current owed to group member | 1 194.81 | 1 230.65 | 1 230.65 | 1 267.57 | 1 305.60 |
Current liabilities total | 1 194.81 | 1 230.65 | 1 230.65 | 1 267.57 | 1 305.60 |
Balance sheet total (liabilities) | 1 465.73 | 1 498.50 | 1 496.36 | 1 539.51 | 1 583.91 |
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