Janina ApS — Credit Rating and Financial Key Figures
CVR number: 34897689
Svinøvej 30, 4750 Lundby
Jan@Naveedio.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.18 | -0.18 | -0.36 | ||
EBIT | -0.18 | -0.18 | -0.36 | ||
Other financial expenses | -1.85 | -1.89 | -1.71 | -1.62 | -0.02 |
Net income from associates (fin.) | -38.90 | - 323.33 | |||
Pre-tax profit | -2.03 | -2.07 | -1.71 | -40.88 | - 323.34 |
Net earnings | -2.03 | -2.07 | -1.71 | -40.88 | - 323.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 220.53 | 330.43 | 311.73 | 309.83 | |
Investments total | 220.53 | 330.43 | 311.73 | 309.83 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.43 | 0.35 | 0.05 | 1.94 | 0.42 |
Cash and cash equivalents | 0.43 | 0.35 | 0.05 | 1.94 | 0.42 |
Balance sheet total (assets) | 220.96 | 330.78 | 311.78 | 311.77 | 0.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 133.00 | 134.00 | 134.00 | 136.00 | 136.00 |
Retained earnings | -4.54 | 102.43 | 100.36 | 216.65 | 175.77 |
Profit of the financial year | -2.03 | -2.07 | -1.71 | -40.88 | - 323.34 |
Shareholders equity total | 126.43 | 234.36 | 232.65 | 311.77 | -11.58 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 94.53 | 96.42 | 79.13 | 12.00 | |
Current liabilities total | 94.53 | 96.42 | 79.13 | 12.00 | |
Balance sheet total (liabilities) | 220.96 | 330.78 | 311.78 | 311.77 | 0.42 |
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