Jane Krensler ApS — Credit Rating and Financial Key Figures
CVR number: 37138819
Humlebæk Strandvej 2, 3050 Humlebæk
janekrensler@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -50.55 | -43.71 | 0.77 | 6.32 | -18.83 |
EBIT | -50.55 | -43.71 | 0.77 | 6.32 | -18.83 |
Other financial income | 0.76 | ||||
Other financial expenses | -0.03 | -0.16 | -0.01 | -0.02 | |
Pre-tax profit | -49.81 | -43.87 | 0.76 | 6.31 | -18.83 |
Income taxes | -1.31 | -1.39 | |||
Net earnings | -49.81 | -43.87 | -0.55 | 4.92 | -18.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
Inventories total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
Current amounts owed by group member comp. | 3.13 | 3.13 | 3.13 | 3.13 | |
Current other receivables | 10.11 | 1.50 | 0.00 | 0.00 | 0.00 |
Current deferred tax assets | 77.92 | 77.92 | 76.62 | 75.23 | 75.23 |
Short term receivables total | 91.16 | 82.55 | 79.74 | 78.35 | 75.23 |
Cash and bank deposits | 75.89 | 59.62 | 73.66 | 79.97 | 67.39 |
Cash and cash equivalents | 75.89 | 59.62 | 73.66 | 79.97 | 67.39 |
Balance sheet total (assets) | 219.04 | 194.17 | 205.41 | 210.33 | 194.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 343.36 | - 393.18 | - 437.05 | - 437.60 | - 432.68 |
Profit of the financial year | -49.81 | -43.87 | -0.55 | 4.92 | -18.83 |
Shareholders equity total | - 343.18 | - 387.05 | - 387.60 | - 382.68 | - 401.51 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | ||||
Current owed to participating | 1.36 | 1.36 | 1.36 | 1.36 | |
Current owed to group member | 554.22 | 564.36 | 584.15 | 584.15 | 587.27 |
Other non-interest bearing current liabilities | 8.00 | 8.00 | 7.50 | 7.50 | 7.50 |
Current liabilities total | 562.22 | 581.22 | 593.01 | 593.01 | 596.13 |
Balance sheet total (liabilities) | 219.04 | 194.17 | 205.41 | 210.33 | 194.62 |
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