TOMAS JANDORF ApS — Credit Rating and Financial Key Figures
CVR number: 29201501
Indiakaj 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | -14.63 | -84.28 | -75.41 | |
| EBIT | -12.11 | -14.63 | -84.28 | -75.41 | |
| Other financial income | 8.19 | 13.40 | |||
| Other financial expenses | -0.82 | -11.84 | -7.82 | -1.91 | -4.15 |
| Net income from associates (fin.) | 0.71 | -13.64 | -9.84 | -1.21 | -4 206.21 |
| Pre-tax profit | -12.23 | -40.11 | -17.66 | -79.21 | -4 272.38 |
| Income taxes | 678.88 | 16.74 | 13.66 | ||
| Net earnings | -12.23 | -40.11 | 661.22 | -62.47 | -4 258.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 309.61 | 8 295.97 | 8 286.13 | 8 284.92 | 4 078.71 |
| Investments total | 8 309.61 | 8 295.97 | 8 286.13 | 8 284.92 | 4 078.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.62 | 14.62 | 2 693.50 | 2 693.50 | 2 710.24 |
| Current owed by particip. interest comp. | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| Current other receivables | 1 350.22 | 1 274.83 | 274.83 | 274.83 | 274.83 |
| Current deferred tax assets | 16.74 | 13.66 | |||
| Short term receivables total | 1 371.69 | 1 296.29 | 2 975.17 | 2 991.91 | 3 005.58 |
| Cash and bank deposits | 1 573.06 | 1 621.98 | 614.16 | 536.17 | 469.99 |
| Cash and cash equivalents | 1 573.06 | 1 621.98 | 614.16 | 536.17 | 469.99 |
| Balance sheet total (assets) | 11 254.35 | 11 214.25 | 11 875.47 | 11 813.00 | 7 554.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 135.20 | 11 122.98 | 11 082.87 | 11 744.09 | 11 681.63 |
| Profit of the financial year | -12.23 | -40.11 | 661.22 | -62.47 | -4 258.72 |
| Shareholders equity total | 11 247.98 | 11 207.87 | 11 869.09 | 11 806.63 | 7 547.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Current liabilities total | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Balance sheet total (liabilities) | 11 254.35 | 11 214.25 | 11 875.47 | 11 813.00 | 7 554.28 |
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