JANIKIPE ApS — Credit Rating and Financial Key Figures
CVR number: 36043644
Teglholmsgade 12 E, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.86 | -3.98 | -0.28 | ||
| Gross profit | -10.86 | -3.98 | -0.28 | ||
| EBIT | -10.86 | -3.98 | -0.28 | ||
| Other financial income | 207.36 | 874.34 | - 702.06 | 382.80 | 450.58 |
| Other financial expenses | -3.40 | -0.11 | -4.72 | 0.08 | -0.07 |
| Pre-tax profit | 193.09 | 870.26 | - 707.06 | 382.88 | 450.51 |
| Income taxes | -45.58 | - 120.23 | -41.54 | ||
| Net earnings | 147.51 | 750.03 | - 707.06 | 382.88 | 408.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.13 | 2.98 | |||
| Short term receivables total | 24.13 | 2.98 | |||
| Other current investments | 3 573.17 | 4 327.93 | 3 398.60 | 3 708.31 | 4 056.50 |
| Cash and bank deposits | 25.77 | 4.65 | 6.93 | 31.24 | 10.13 |
| Cash and cash equivalents | 3 598.94 | 4 332.58 | 3 405.52 | 3 739.56 | 4 066.63 |
| Balance sheet total (assets) | 3 598.94 | 4 332.58 | 3 429.66 | 3 742.54 | 4 066.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 83.70 | 70.00 | 117.00 | 74.00 |
| Other reserves | 3 420.39 | 4 086.72 | 3 309.66 | 3 575.54 | 3 910.51 |
| Retained earnings | - 147.51 | - 750.03 | 707.06 | - 382.88 | - 408.98 |
| Profit of the financial year | 147.51 | 750.03 | - 707.06 | 382.88 | 408.98 |
| Shareholders equity total | 3 583.38 | 4 220.42 | 3 429.66 | 3 742.54 | 4 034.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 3.82 | |||
| Short-term deferred tax liabilities | 9.68 | 108.34 | 32.12 | ||
| Current liabilities total | 15.56 | 112.17 | 32.12 | ||
| Balance sheet total (liabilities) | 3 598.94 | 4 332.58 | 3 429.66 | 3 742.54 | 4 066.63 |
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