JANRI ApS — Credit Rating and Financial Key Figures
CVR number: 25202317
Østre Havnegade 42, 9000 Aalborg
klausrin@gmail.com
tel: 20865865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -12.15 | 187.64 | 149.57 | 168.03 |
| Employee benefit expenses | -82.41 | - 190.92 | |||
| EBIT | -5.20 | -12.15 | 187.64 | 67.16 | -22.88 |
| Other financial income | 27.23 | 12.62 | 35.03 | 54.68 | |
| Other financial expenses | -5.87 | -2.46 | -69.27 | -14.05 | -0.32 |
| Pre-tax profit | -11.07 | 12.62 | 131.00 | 88.14 | 31.48 |
| Income taxes | -1.60 | -30.00 | -22.00 | -8.00 | |
| Net earnings | -11.07 | 11.02 | 101.00 | 66.14 | 23.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 315.14 | 385.10 | 392.11 | 450.95 | |
| Long term receivables total | 315.14 | 385.10 | 392.11 | 450.95 | |
| Inventories total | |||||
| Current trade debtors | 16.06 | 31.25 | |||
| Current other receivables | 1.91 | ||||
| Short term receivables total | 1.91 | 16.06 | 31.25 | ||
| Cash and bank deposits | 785.08 | 229.83 | 311.22 | 331.72 | 233.60 |
| Cash and cash equivalents | 785.08 | 229.83 | 311.22 | 331.72 | 233.60 |
| Balance sheet total (assets) | 786.99 | 544.97 | 696.32 | 739.89 | 715.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 115.82 | 104.75 | 115.77 | 216.77 | 282.91 |
| Profit of the financial year | -11.07 | 11.02 | 101.00 | 66.14 | 23.48 |
| Shareholders equity total | 229.75 | 240.77 | 341.77 | 407.91 | 431.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.76 | 7.50 | 14.38 | 13.15 | 9.30 |
| Current owed to participating | 0.54 | 0.54 | 0.54 | 29.75 | 3.11 |
| Current owed to group member | 547.95 | 294.73 | 254.73 | 232.51 | 241.33 |
| Short-term deferred tax liabilities | 0.15 | 27.37 | 20.01 | 6.65 | |
| Other non-interest bearing current liabilities | 1.28 | 57.53 | 36.56 | 24.02 | |
| Current liabilities total | 557.25 | 304.20 | 354.55 | 331.98 | 284.41 |
| Balance sheet total (liabilities) | 786.99 | 544.97 | 696.32 | 739.89 | 715.80 |
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