JANO VENT-E ApS — Credit Rating and Financial Key Figures
CVR number: 33642458
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -9.93 | -9.80 | -7.49 | -4.63 |
| EBIT | -8.12 | -9.93 | -9.80 | -7.49 | -4.63 |
| Other financial income | 0.13 | 0.50 | 0.53 | 0.54 | |
| Other financial expenses | -0.45 | -0.10 | |||
| Pre-tax profit | -8.12 | -10.25 | -9.40 | -6.96 | -4.09 |
| Income taxes | 1.79 | 2.25 | 2.07 | 1.53 | 0.90 |
| Net earnings | -6.33 | -7.99 | -7.33 | -5.43 | -3.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.13 | 50.63 | 51.14 | 51.65 | |
| Current deferred tax assets | 1.79 | 2.25 | 2.07 | 3.12 | 2.49 |
| Short term receivables total | 1.79 | 52.38 | 52.70 | 54.26 | 54.14 |
| Cash and bank deposits | 78.26 | 20.32 | 12.68 | 5.24 | 0.58 |
| Cash and cash equivalents | 78.26 | 20.32 | 12.68 | 5.24 | 0.58 |
| Balance sheet total (assets) | 80.04 | 72.71 | 65.38 | 59.50 | 54.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.38 | -5.96 | -13.95 | -21.28 | -26.71 |
| Profit of the financial year | -6.33 | -7.99 | -7.33 | -5.43 | -3.19 |
| Shareholders equity total | 74.04 | 66.05 | 58.72 | 53.28 | 50.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.59 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.66 | 6.66 | 4.63 | 4.63 |
| Current liabilities total | 6.00 | 6.66 | 6.66 | 6.22 | 4.63 |
| Balance sheet total (liabilities) | 80.04 | 72.71 | 65.38 | 59.50 | 54.72 |
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