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Janum Retail ApS — Credit Rating and Financial Key Figures
CVR number: 43241753
Krabbesholm Alle 5 A, 7800 Skive
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 779.50 | 301.31 | 287.30 |
| Employee benefit expenses | - 790.95 | - 308.25 | |
| EBIT | -11.46 | -6.94 | 287.30 |
| Other financial income | 0.12 | 0.03 | 0.72 |
| Other financial expenses | -1.03 | ||
| Pre-tax profit | -12.36 | -6.91 | 288.02 |
| Income taxes | -60.43 | ||
| Net earnings | -12.36 | -6.91 | 227.59 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.31 | 2.33 | 1.98 |
| Short term receivables total | 0.31 | 2.33 | 1.98 |
| Cash and bank deposits | 37.55 | 141.06 | 331.77 |
| Cash and cash equivalents | 37.55 | 141.06 | 331.77 |
| Balance sheet total (assets) | 37.86 | 143.39 | 333.75 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.36 | -19.27 | |
| Profit of the financial year | -12.36 | -6.91 | 227.59 |
| Shareholders equity total | 27.64 | 20.73 | 248.32 |
| Non-current liabilities total | |||
| Current trade creditors | 10.22 | 10.46 | 25.00 |
| Short-term deferred tax liabilities | 60.43 | ||
| Other non-interest bearing current liabilities | 112.19 | ||
| Current liabilities total | 10.22 | 122.66 | 85.43 |
| Balance sheet total (liabilities) | 37.86 | 143.39 | 333.75 |
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