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 length121212
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 income226.12228.0157.36
Other financial expenses-64.05-65.31-66.61
Pre-tax profit134.48135.07-13.70
Net earnings134.48135.07-13.70

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.32
Short term receivables total0.32
Other current investments1 092.711 320.711 378.07
Cash and bank deposits88.9661.6550.70
Cash and cash equivalents1 181.671 382.361 428.77
Balance sheet total (assets)1 181.981 382.361 428.77

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings-2 756.91-2 622.43-2 487.36
Profit of the financial year134.48135.07-13.70
Shareholders equity total-2 122.43-1 987.36-2 001.06
Non-current liabilities total
Current trade creditors15.0015.008.50
Other non-interest bearing current liabilities3 289.413 354.723 421.33
Current liabilities total3 304.413 369.723 429.83
Balance sheet total (liabilities)1 181.981 382.361 428.77
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