JANIK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31412641
Fuglevænget 38, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 50.00 | 50.00 | 50.00 | |
| External services | -18.41 | -14.34 | -14.01 | -6.25 | |
| Gross profit | 29.21 | 31.59 | 35.66 | 35.99 | 43.75 |
| EBIT | 29.21 | 31.59 | 35.66 | 35.99 | 43.75 |
| Other financial income | 1 316.14 | 936.43 | 11.01 | 2 282.32 | - 522.02 |
| Other financial expenses | -14.11 | -3.00 | - 603.21 | ||
| Pre-tax profit | 1 331.25 | 965.02 | - 556.53 | 2 318.30 | - 478.27 |
| Income taxes | - 354.58 | - 212.45 | - 387.57 | 2.21 | |
| Net earnings | 976.66 | 752.57 | - 556.53 | 1 930.73 | - 476.05 |
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 | 34.23 | 68.44 | 99.96 | ||
| Short term receivables total | 34.23 | 68.44 | 99.96 | ||
| Other current investments | 3 034.79 | 4 734.48 | 5 744.61 | 5 970.18 | 7 380.38 |
| Cash and bank deposits | 3 333.90 | 2 151.73 | 427.37 | 2 582.64 | 514.75 |
| Cash and cash equivalents | 6 368.69 | 6 886.21 | 6 171.97 | 8 552.82 | 7 895.13 |
| Balance sheet total (assets) | 6 368.69 | 6 920.44 | 6 240.41 | 8 552.82 | 7 995.09 |
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 | 114.40 | |||
| Retained earnings | 5 056.21 | 5 918.48 | 6 666.94 | 6 110.41 | 8 041.15 |
| Profit of the financial year | 976.66 | 752.57 | - 556.53 | 1 930.73 | - 476.05 |
| Shareholders equity total | 6 270.88 | 6 910.44 | 6 235.41 | 8 166.15 | 7 690.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 87.81 | 81.67 | |||
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 305.00 | 305.00 | |
| Current liabilities total | 97.81 | 10.00 | 5.00 | 386.67 | 305.00 |
| Balance sheet total (liabilities) | 6 368.69 | 6 920.44 | 6 240.41 | 8 552.82 | 7 995.09 |
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