JANUM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 25768485
Prøvestensvej 11, 3450 Allerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-13.83-14.81-25.02-11.88-8.61
Gross profit-13.83-14.81-25.02-11.88-8.61
EBIT-13.83-14.81-25.02-11.88-8.61
Other financial income222.64101.5794.80364.890.66
Other financial expenses-10.93-12.79-17.11-23.20-26.63
Pre-tax profit197.8873.9752.67329.81-34.57
Income taxes-30.38-9.66-5.63-8.80
Net earnings167.5064.3147.04321.01-34.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 250.031 250.031 250.03
Long term receivables total1 250.031 250.031 250.03
Inventories total
Current other receivables0.100.100.10
Current deferred tax assets13.6212.3414.1413.20
Short term receivables total13.6212.3414.2413.300.10
Other current investments11.4913.0417.230.311.11
Cash and bank deposits90.48146.83156.231 606.731 466.63
Cash and cash equivalents101.97159.87173.461 607.031 467.73
Balance sheet total (assets)1 365.621 422.241 437.721 620.331 467.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings681.92736.42686.33615.57814.58
Profit of the financial year167.5064.3147.04321.01-34.57
Shareholders equity total1 085.021 038.73972.771 179.381 027.01
Non-current liabilities total
Current trade creditors7.5016.8820.0010.007.50
Other non-interest bearing current liabilities273.10366.63444.95430.96433.33
Current liabilities total280.60383.50464.95440.96440.83
Balance sheet total (liabilities)1 365.621 422.241 437.721 620.331 467.83
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