JANUS ApS — Credit Rating and Financial Key Figures
CVR number: 46082818
Callisensvej 9, 2900 Hellerup
tel: 20209136
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -27.59 | -27.63 | -4.45 |
| Gross profit | -27.59 | -27.63 | -4.45 |
| EBIT | -27.59 | -27.63 | -4.45 |
| Other financial income | 226.12 | 228.01 | 57.36 |
| Other financial expenses | -64.05 | -65.31 | -66.61 |
| Pre-tax profit | 134.48 | 135.07 | -13.70 |
| Net earnings | 134.48 | 135.07 | -13.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.32 | ||
| Short term receivables total | 0.32 | ||
| Other current investments | 1 092.71 | 1 320.71 | 1 378.07 |
| Cash and bank deposits | 88.96 | 61.65 | 50.70 |
| Cash and cash equivalents | 1 181.67 | 1 382.36 | 1 428.77 |
| Balance sheet total (assets) | 1 181.98 | 1 382.36 | 1 428.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 756.91 | -2 622.43 | -2 487.36 |
| Profit of the financial year | 134.48 | 135.07 | -13.70 |
| Shareholders equity total | -2 122.43 | -1 987.36 | -2 001.06 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 8.50 |
| Other non-interest bearing current liabilities | 3 289.41 | 3 354.72 | 3 421.33 |
| Current liabilities total | 3 304.41 | 3 369.72 | 3 429.83 |
| Balance sheet total (liabilities) | 1 181.98 | 1 382.36 | 1 428.77 |
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