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 length121212
Net sales
Gross profit-10.76-38.14564.34
EBIT-10.76-38.14564.34
Other financial income0.30
Other financial expenses-0.20-27.59
Income from other inv. held as non-curr. assets-0.11
Pre-tax profit-11.06-38.14537.05
Income taxes- 113.94
Net earnings-11.06-38.14423.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors469.85
Current other receivables35.56
Short term receivables total505.41
Cash and bank deposits37.0632.93865.80
Cash and cash equivalents37.0632.93865.80
Balance sheet total (assets)37.0632.931 371.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00
Retained earnings22.94- 150.20
Profit of the financial year-11.06-38.14423.12
Shareholders equity total28.9424.80447.92
Non-current liabilities total
Current loans from credit institutions5.66
Current trade creditors18.13
Current owed to participating777.44
Short-term deferred tax liabilities113.94
Other non-interest bearing current liabilities8.138.138.13
Current liabilities total8.138.13923.29
Balance sheet total (liabilities)37.0632.931 371.21
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