JANEEL ApS
CVR number: 12248504
Søstjernevej 11, Bildsø 4200 Slagelse
janeel.aps@gmail.com
tel: 20280997
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.05 | 1 014.84 | 901.94 | -46.16 | -36.21 |
| Employee benefit expenses | - 602.21 | - 717.25 | - 453.46 | -1.17 | - 271.43 |
| Total depreciation | -3.00 | -1.13 | -19.22 | -19.22 | |
| EBIT | 194.84 | 296.47 | 448.48 | -66.56 | - 326.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.37 | -0.60 | -7.63 | -0.11 | -0.11 |
| Pre-tax profit | 194.48 | 295.86 | 440.84 | -66.67 | - 326.97 |
| Income taxes | -41.53 | -65.30 | -97.17 | ||
| Net earnings | 152.94 | 230.56 | 343.67 | -66.67 | - 326.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 290.33 | 1 063.36 | |||
| Machinery and equipment | 1.13 | ||||
| Tangible assets total | 1.13 | 1 290.33 | 1 063.36 | ||
| Other receivables | 5.60 | 5.60 | |||
| Investments total | 5.60 | 5.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 130.00 | |||
| Inventories total | 90.00 | 130.00 | |||
| Current trade debtors | 53.05 | 128.65 | 47.86 | 13.00 | |
| Prepayments and accrued income | 4.43 | 4.53 | |||
| Current other receivables | 224.35 | 27.00 | 23.45 | ||
| Current deferred tax assets | 19.32 | 4.00 | 7.00 | ||
| Short term receivables total | 76.80 | 133.17 | 272.21 | 31.00 | 43.45 |
| Cash and bank deposits | 88.73 | 321.45 | 805.70 | 7.64 | |
| Cash and cash equivalents | 88.73 | 321.45 | 805.70 | 7.64 | |
| Balance sheet total (assets) | 262.26 | 590.22 | 1 077.91 | 1 328.96 | 1 106.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 145.84 | - 105.89 | 124.67 | 468.34 | 401.67 |
| Profit of the financial year | 152.94 | 230.56 | 343.67 | -66.67 | - 326.97 |
| Shareholders equity total | 132.11 | 362.67 | 593.34 | 526.67 | 199.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.22 | |||
| Current trade creditors | 12.75 | 13.00 | 77.53 | 17.30 | 12.50 |
| Short-term deferred tax liabilities | 43.98 | 142.05 | |||
| Other non-interest bearing current liabilities | 117.40 | 170.57 | 265.00 | 785.00 | 894.39 |
| Current liabilities total | 130.15 | 227.55 | 484.57 | 802.30 | 907.11 |
| Balance sheet total (liabilities) | 262.26 | 590.22 | 1 077.91 | 1 328.96 | 1 106.81 |
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