JANEEL ApS — Credit Rating and Financial Key Figures
CVR number: 12248504
Søstjernevej 11, Bildsø 4200 Slagelse
janeel.aps@gmail.com
tel: 20280997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.84 | 901.94 | -46.16 | -36.21 | -10.82 |
| Employee benefit expenses | - 717.25 | - 453.46 | -1.17 | - 271.43 | |
| Total depreciation | -1.13 | -19.22 | -19.22 | -6.07 | |
| EBIT | 296.47 | 448.48 | -66.56 | - 326.86 | -16.89 |
| Other financial expenses | -0.60 | -7.63 | -0.11 | -0.11 | - 107.98 |
| Pre-tax profit | 295.86 | 440.84 | -66.67 | - 326.97 | - 124.87 |
| Income taxes | -65.30 | -97.17 | -1.04 | ||
| Net earnings | 230.56 | 343.67 | -66.67 | - 326.97 | - 125.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 290.33 | 1 063.36 | 1 057.29 | ||
| Tangible assets total | 1 290.33 | 1 063.36 | 1 057.29 | ||
| Investments total | 5.60 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | ||||
| Inventories total | 130.00 | ||||
| Current trade debtors | 128.65 | 47.86 | 13.00 | ||
| Prepayments and accrued income | 4.53 | ||||
| Current other receivables | 224.35 | 27.00 | 22.09 | 24.00 | |
| Current deferred tax assets | 4.00 | 8.36 | 1.32 | ||
| Short term receivables total | 133.17 | 272.21 | 31.00 | 43.45 | 25.32 |
| Cash and bank deposits | 321.45 | 805.70 | 7.64 | 135.12 | |
| Cash and cash equivalents | 321.45 | 805.70 | 7.64 | 135.12 | |
| Balance sheet total (assets) | 590.22 | 1 077.91 | 1 328.96 | 1 106.81 | 1 217.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 105.89 | 124.67 | 468.34 | 401.67 | 74.70 |
| Profit of the financial year | 230.56 | 343.67 | -66.67 | - 326.97 | - 125.91 |
| Shareholders equity total | 362.67 | 593.34 | 526.67 | 199.70 | 73.79 |
| Non-current owed to group member | 1 105.98 | ||||
| Non-current liabilities total | 1 105.98 | ||||
| Current loans from credit institutions | 0.00 | 0.22 | |||
| Current trade creditors | 13.00 | 77.53 | 17.30 | 12.50 | 13.13 |
| Short-term deferred tax liabilities | 43.98 | 142.05 | |||
| Other non-interest bearing current liabilities | 170.57 | 265.00 | 785.00 | 894.39 | 24.82 |
| Current liabilities total | 227.55 | 484.57 | 802.30 | 907.11 | 37.95 |
| Balance sheet total (liabilities) | 590.22 | 1 077.91 | 1 328.96 | 1 106.81 | 1 217.72 |
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