Jane Brandt ApS — Credit Rating and Financial Key Figures
CVR number: 41351942
Toftebuen 77, Vindinge 4000 Roskilde
info@janebrandt.dk
tel: 29748312
www.janebrandt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 438.67 | - 118.51 | - 105.35 | -50.66 |
| Other operating expenses | -77.55 | |||
| Total depreciation | -9.69 | -29.08 | -29.08 | |
| EBIT | - 448.36 | - 147.59 | - 134.43 | - 128.21 |
| Other financial income | 0.11 | |||
| Other financial expenses | -27.38 | -15.56 | -8.05 | -7.68 |
| Pre-tax profit | - 475.74 | - 163.16 | - 142.48 | - 135.77 |
| Income taxes | 143.91 | 25.72 | 31.10 | |
| Net earnings | - 475.74 | -19.24 | - 116.77 | - 104.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 135.72 | 106.63 | 77.55 | |
| Tangible assets total | 135.72 | 106.63 | 77.55 | |
| Investments total | ||||
| Non-current other receivables | 37.62 | 37.62 | 37.62 | 30.00 |
| Long term receivables total | 37.62 | 37.62 | 37.62 | 30.00 |
| Finished products/goods | 25.00 | 16.00 | 5.00 | |
| Inventories total | 25.00 | 16.00 | 5.00 | |
| Current trade debtors | 12.07 | 26.47 | 4.38 | |
| Prepayments and accrued income | 6.65 | |||
| Current deferred tax assets | 143.91 | 61.57 | 92.66 | |
| Short term receivables total | 6.65 | 155.98 | 88.03 | 97.04 |
| Cash and bank deposits | 60.03 | 12.54 | 16.02 | 19.04 |
| Cash and cash equivalents | 60.03 | 12.54 | 16.02 | 19.04 |
| Balance sheet total (assets) | 265.01 | 328.77 | 224.22 | 146.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 194.26 | 175.02 | 58.26 | |
| Profit of the financial year | - 475.74 | -19.24 | - 116.77 | - 104.67 |
| Shareholders equity total | - 435.74 | 215.02 | 98.26 | -6.42 |
| Non-current other liabilities | 1.50 | 1.50 | ||
| Non-current liabilities total | 1.50 | 1.50 | ||
| Current trade creditors | 15.22 | 15.00 | 15.00 | 29.50 |
| Current owed to group member | 672.33 | 82.24 | 80.89 | 90.67 |
| Other non-interest bearing current liabilities | 13.20 | 15.01 | 28.58 | 32.32 |
| Current liabilities total | 700.75 | 112.25 | 124.46 | 152.49 |
| Balance sheet total (liabilities) | 265.01 | 328.77 | 224.22 | 146.08 |
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