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 length1212121212
Net sales
Gross profit-50.55-43.710.776.32-18.83
EBIT-50.55-43.710.776.32-18.83
Other financial income0.76
Other financial expenses-0.03-0.16-0.01-0.02
Pre-tax profit-49.81-43.870.766.31-18.83
Income taxes-1.31-1.39
Net earnings-49.81-43.87-0.554.92-18.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods52.0052.0052.0052.0052.00
Inventories total52.0052.0052.0052.0052.00
Current amounts owed by group member comp.3.133.133.133.13
Current other receivables10.111.500.000.000.00
Current deferred tax assets77.9277.9276.6275.2375.23
Short term receivables total91.1682.5579.7478.3575.23
Cash and bank deposits75.8959.6273.6679.9767.39
Cash and cash equivalents75.8959.6273.6679.9767.39
Balance sheet total (assets)219.04194.17205.41210.33194.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 343.36- 393.18- 437.05- 437.60- 432.68
Profit of the financial year-49.81-43.87-0.554.92-18.83
Shareholders equity total- 343.18- 387.05- 387.60- 382.68- 401.51
Non-current liabilities total
Current trade creditors7.50
Current owed to participating1.361.361.361.36
Current owed to group member554.22564.36584.15584.15587.27
Other non-interest bearing current liabilities8.008.007.507.507.50
Current liabilities total562.22581.22593.01593.01596.13
Balance sheet total (liabilities)219.04194.17205.41210.33194.62
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