JAN KREUTZFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 78802715
Strandvejen 247 B, 2920 Charlottenlund
jkr221212@gmail.com
tel: 22121280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.45 | -59.41 | -34.76 | -54.65 | -47.04 |
| Employee benefit expenses | -99.56 | -97.00 | -97.00 | -96.80 | - 100.00 |
| EBIT | - 145.01 | - 156.41 | - 131.76 | - 151.45 | - 147.04 |
| Other financial income | 5 381.08 | 6 303.95 | 3 862.45 | 6 920.17 | 7 298.08 |
| Other financial expenses | -1 894.36 | -1 547.31 | -13 795.10 | -5 048.43 | -4 701.69 |
| Pre-tax profit | 3 341.71 | 4 600.23 | -10 064.41 | 1 720.29 | 2 449.35 |
| Income taxes | 0.15 | 0.03 | -5.10 | -2.27 | |
| Net earnings | 3 341.86 | 4 600.26 | -10 064.41 | 1 715.18 | 2 447.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.90 | 284.90 | 284.90 | 284.90 | 284.90 |
| Tangible assets total | 284.90 | 284.90 | 284.90 | 284.90 | 284.90 |
| Investments total | |||||
| Non-current loans receivable | 16 078.01 | 41 641.75 | |||
| Long term receivables total | 16 078.01 | 41 641.75 | |||
| Inventories total | |||||
| Current other receivables | 224.52 | 723.75 | |||
| Current deferred tax assets | 39.15 | 46.52 | 81.11 | 85.63 | 140.58 |
| Short term receivables total | 263.67 | 46.52 | 81.11 | 809.38 | 140.58 |
| Other current investments | 33 364.34 | 40 553.45 | 43 808.92 | ||
| Cash and bank deposits | 36 965.34 | 17 262.75 | 16 203.79 | 11 468.58 | 11 235.73 |
| Cash and cash equivalents | 36 965.34 | 17 262.75 | 49 568.13 | 52 022.03 | 55 044.64 |
| Balance sheet total (assets) | 53 591.92 | 59 235.92 | 49 934.14 | 53 116.31 | 55 470.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 224.52 | 723.75 | - 231.49 | ||
| Retained earnings | 21 325.68 | 24 667.54 | 29 267.80 | 19 203.39 | 20 918.57 |
| Profit of the financial year | 3 341.86 | 4 600.26 | -10 064.41 | 1 715.18 | 2 447.08 |
| Shareholders equity total | 25 092.07 | 29 467.80 | 19 403.39 | 21 842.32 | 23 334.17 |
| Non-current loans from credit institutions | 21 919.36 | 23 033.36 | |||
| Non-current liabilities total | 21 919.36 | 23 033.36 | |||
| Current loans from credit institutions | 2.04 | 23 271.71 | 24 066.95 | 23 722.37 | |
| Current trade creditors | 25.00 | 25.00 | 27.00 | 27.00 | 31.25 |
| Current owed to participating | 6 510.69 | 6 662.92 | 7 186.32 | 7 133.68 | 8 101.94 |
| Short-term deferred tax liabilities | 0.64 | 2.27 | |||
| Other non-interest bearing current liabilities | 44.80 | 44.80 | 45.72 | 45.72 | 278.13 |
| Current liabilities total | 6 580.49 | 6 734.76 | 30 530.75 | 31 273.98 | 32 135.95 |
| Balance sheet total (liabilities) | 53 591.92 | 59 235.92 | 49 934.14 | 53 116.31 | 55 470.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.