JANUM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25768485
Prøvestensvej 11, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.81 | -25.02 | -11.88 | -8.61 | -11.19 |
| Gross profit | -14.81 | -25.02 | -11.88 | -8.61 | -11.19 |
| EBIT | -14.81 | -25.02 | -11.88 | -8.61 | -11.19 |
| Other financial income | 101.57 | 94.80 | 364.89 | 0.66 | |
| Other financial expenses | -12.79 | -17.11 | -23.20 | -26.63 | -30.16 |
| Pre-tax profit | 73.97 | 52.67 | 329.81 | -34.57 | -41.35 |
| Income taxes | -9.66 | -5.63 | -8.80 | ||
| Net earnings | 64.31 | 47.04 | 321.01 | -34.57 | -41.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 250.03 | 1 250.03 | |||
| Long term receivables total | 1 250.03 | 1 250.03 | |||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 12.34 | 14.14 | 13.20 | ||
| Short term receivables total | 12.34 | 14.24 | 13.30 | 0.10 | |
| Other current investments | 13.04 | 17.23 | 0.31 | 1.11 | 1.05 |
| Cash and bank deposits | 146.83 | 156.23 | 1 606.73 | 1 466.63 | 1 301.92 |
| Cash and cash equivalents | 159.87 | 173.46 | 1 607.03 | 1 467.73 | 1 302.98 |
| Balance sheet total (assets) | 1 422.24 | 1 437.72 | 1 620.33 | 1 467.83 | 1 302.98 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 736.42 | 686.33 | 615.57 | 814.58 | 645.01 |
| Profit of the financial year | 64.31 | 47.04 | 321.01 | -34.57 | -41.35 |
| Shareholders equity total | 1 038.73 | 972.77 | 1 179.38 | 1 027.01 | 863.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 20.00 | 10.00 | 7.50 | 17.50 |
| Other non-interest bearing current liabilities | 366.63 | 444.95 | 430.96 | 433.33 | 421.82 |
| Current liabilities total | 383.50 | 464.95 | 440.96 | 440.83 | 439.32 |
| Balance sheet total (liabilities) | 1 422.24 | 1 437.72 | 1 620.33 | 1 467.83 | 1 302.98 |
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