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C. Jarnov Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 42928240
A N Hansens Alle 27, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.76 | -38.14 | 564.34 |
| EBIT | -10.76 | -38.14 | 564.34 |
| Other financial income | 0.30 | ||
| Other financial expenses | -0.20 | -27.59 | |
| Income from other inv. held as non-curr. assets | -0.11 | ||
| Pre-tax profit | -11.06 | -38.14 | 537.05 |
| Income taxes | - 113.94 | ||
| Net earnings | -11.06 | -38.14 | 423.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 469.85 | ||
| Current other receivables | 35.56 | ||
| Short term receivables total | 505.41 | ||
| Cash and bank deposits | 37.06 | 32.93 | 865.80 |
| Cash and cash equivalents | 37.06 | 32.93 | 865.80 |
| Balance sheet total (assets) | 37.06 | 32.93 | 1 371.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | 22.94 | - 150.20 | |
| Profit of the financial year | -11.06 | -38.14 | 423.12 |
| Shareholders equity total | 28.94 | 24.80 | 447.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.66 | ||
| Current trade creditors | 18.13 | ||
| Current owed to participating | 777.44 | ||
| Short-term deferred tax liabilities | 113.94 | ||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 8.13 | 8.13 | 923.29 |
| Balance sheet total (liabilities) | 37.06 | 32.93 | 1 371.21 |
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