JAN GANICK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73522919
Poppelkrogen 11, 2880 Bagsværd
tel: 38748366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.40 | -7.15 | -16.00 | -14.13 | -14.89 |
| EBIT | -89.40 | -7.15 | -16.00 | -14.13 | -14.89 |
| Other financial income | 188.20 | 89.57 | 482.42 | 373.66 | 810.33 |
| Other financial expenses | -5.91 | -3.34 | -6.70 | -6.96 | -7.20 |
| Pre-tax profit | 92.89 | 79.08 | 459.72 | 352.57 | 788.24 |
| Income taxes | -20.41 | -17.42 | - 101.13 | -77.55 | - 174.99 |
| Net earnings | 72.48 | 61.65 | 358.59 | 275.02 | 613.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 950.00 | ||||
| Current deferred tax assets | 6.39 | ||||
| Short term receivables total | 956.39 | ||||
| Other current investments | 675.38 | 1 159.62 | 1 607.46 | 1 946.43 | 2 686.08 |
| Cash and bank deposits | 1 520.59 | 9.14 | 913.52 | 764.59 | 609.90 |
| Cash and cash equivalents | 2 195.97 | 1 168.76 | 2 520.99 | 2 711.02 | 3 295.98 |
| Balance sheet total (assets) | 2 195.97 | 2 125.15 | 2 520.99 | 2 711.02 | 3 295.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 100.00 | 120.00 |
| Retained earnings | 1 835.03 | 1 806.32 | 1 810.77 | 2 069.36 | 2 224.37 |
| Profit of the financial year | 72.48 | 61.65 | 358.59 | 275.02 | 613.25 |
| Shareholders equity total | 2 162.82 | 2 124.47 | 2 426.56 | 2 644.37 | 3 157.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.68 | 0.68 | |||
| Short-term deferred tax liabilities | 32.47 | 94.43 | 66.64 | 138.35 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 33.15 | 0.68 | 94.43 | 66.64 | 138.35 |
| Balance sheet total (liabilities) | 2 195.97 | 2 125.15 | 2 520.99 | 2 711.02 | 3 295.98 |
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