Jantek ApS — Credit Rating and Financial Key Figures
CVR number: 39363615
Furesø Parkvej 31, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.73 | 310.28 | 214.95 | 164.36 | 317.23 |
| Employee benefit expenses | - 291.33 | - 356.50 | - 135.04 | - 256.41 | - 337.47 |
| EBIT | 1.40 | -46.22 | 79.90 | -92.05 | -20.24 |
| Other financial expenses | -0.26 | -0.32 | -0.75 | -2.10 | 0.01 |
| Pre-tax profit | 1.14 | -46.54 | 79.15 | -94.14 | -20.23 |
| Income taxes | -0.73 | 10.14 | -18.44 | 20.02 | 4.47 |
| Net earnings | 0.41 | -36.40 | 60.71 | -74.12 | -15.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.85 | 19.68 | 23.94 | 20.18 | 1.56 |
| Current deferred tax assets | 53.04 | 63.18 | 44.75 | 64.77 | 69.23 |
| Short term receivables total | 92.90 | 82.86 | 68.69 | 84.95 | 70.79 |
| Cash and bank deposits | 33.59 | 42.75 | 117.06 | 19.96 | 29.96 |
| Cash and cash equivalents | 33.59 | 42.75 | 117.06 | 19.96 | 29.96 |
| Balance sheet total (assets) | 126.49 | 125.61 | 185.75 | 104.90 | 100.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 190.64 | - 190.23 | - 226.63 | - 165.91 | - 240.04 |
| Profit of the financial year | 0.41 | -36.40 | 60.71 | -74.12 | -15.77 |
| Shareholders equity total | - 140.23 | - 176.63 | - 115.91 | - 190.04 | - 205.80 |
| Non-current owed to group member | 257.19 | 286.19 | |||
| Non-current liabilities total | 257.19 | 286.19 | |||
| Current owed to participating | 284.24 | 284.24 | 284.24 | ||
| Other non-interest bearing current liabilities | 9.53 | 16.05 | 17.42 | 10.70 | 22.32 |
| Current liabilities total | 9.53 | 16.05 | 301.67 | 294.94 | 306.56 |
| Balance sheet total (liabilities) | 126.49 | 125.61 | 185.75 | 104.90 | 100.76 |
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