JANSK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32100767
Rolighedsvej 30, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -13.00 | -18.00 | -10.00 | -10.79 |
| Gross profit | -13.00 | -13.00 | -18.00 | -10.00 | -10.79 |
| EBIT | -13.00 | -13.00 | -18.00 | -10.00 | -10.79 |
| Other financial income | 110.00 | 462.00 | 100.00 | 196.00 | 298.67 |
| Other financial expenses | -21.00 | -28.00 | - 389.00 | -31.00 | -0.33 |
| Income from other inv. held as non-curr. assets | 10.00 | 10.00 | 9.00 | 12.00 | 13.23 |
| Pre-tax profit | 86.00 | 431.00 | - 298.00 | 167.00 | 300.78 |
| Income taxes | -19.00 | -95.00 | 65.00 | -37.00 | -65.84 |
| Net earnings | 67.00 | 336.00 | - 233.00 | 130.00 | 234.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 250.00 | 220.00 | 200.00 | 175.00 | 175.00 |
| Long term receivables total | 260.00 | 230.00 | 210.00 | 185.00 | 185.00 |
| Inventories total | |||||
| Current other receivables | 7.00 | 1.00 | 24.02 | ||
| Current deferred tax assets | 65.00 | 88.00 | 26.97 | ||
| Short term receivables total | 72.00 | 89.00 | 50.98 | ||
| Other current investments | 2 214.00 | 2 369.00 | 2 059.00 | 2 051.00 | 2 208.18 |
| Cash and bank deposits | 106.00 | 270.00 | 66.00 | 53.00 | 47.47 |
| Cash and cash equivalents | 2 320.00 | 2 639.00 | 2 125.00 | 2 104.00 | 2 255.65 |
| Balance sheet total (assets) | 2 580.00 | 2 869.00 | 2 407.00 | 2 378.00 | 2 491.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 268.00 | 2 135.00 | 2 353.00 | 1 998.00 | 1 992.96 |
| Profit of the financial year | 67.00 | 336.00 | - 233.00 | 130.00 | 234.93 |
| Shareholders equity total | 2 573.00 | 2 796.00 | 2 363.00 | 2 375.00 | 2 487.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.00 | 69.00 | 41.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 3.00 | 3.75 | |
| Current liabilities total | 7.00 | 73.00 | 44.00 | 3.00 | 3.75 |
| Balance sheet total (liabilities) | 2 580.00 | 2 869.00 | 2 407.00 | 2 378.00 | 2 491.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.