KRISTIAN JANSBY ApS — Credit Rating and Financial Key Figures
CVR number: 26013283
Martin Vahls Vej 25, 8000 Aarhus C
tel: 86202873
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -11.12 | -4.04 | -9.39 | -8.83 |
EBIT | -2.50 | -11.12 | -4.04 | -9.39 | -8.83 |
Other financial income | 191.63 | 46.90 | 19.37 | 68.32 | |
Other financial expenses | -2.65 | - 132.59 | -6.25 | -56.81 | |
Net income from associates (fin.) | -39.45 | ||||
Pre-tax profit | -44.60 | 47.92 | 36.61 | -46.82 | 59.49 |
Income taxes | 0.91 | 22.72 | -8.05 | 10.30 | -13.09 |
Net earnings | -43.69 | 70.64 | 28.56 | -36.52 | 46.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 252.22 | ||||
Investments total | 252.22 | ||||
Non-current loans receivable | 226.65 | 531.72 | 531.23 | 638.40 | |
Long term receivables total | 226.65 | 531.72 | 531.23 | 638.40 | |
Inventories total | |||||
Current owed by particip. interest comp. | 124.99 | ||||
Current other receivables | 4.66 | ||||
Current deferred tax assets | 1.13 | 22.72 | 14.66 | 29.23 | 20.28 |
Short term receivables total | 130.79 | 22.72 | 14.66 | 29.23 | 20.28 |
Cash and bank deposits | 732.21 | 936.49 | 512.74 | 462.14 | 351.42 |
Cash and cash equivalents | 732.21 | 936.49 | 512.74 | 462.14 | 351.42 |
Balance sheet total (assets) | 1 115.22 | 1 185.86 | 1 059.12 | 1 022.59 | 1 010.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 58.90 | |||
Other reserves | 179.09 | -58.90 | |||
Retained earnings | 853.94 | 934.04 | 904.68 | 933.24 | 837.82 |
Profit of the financial year | -43.69 | 70.64 | 28.56 | -36.52 | 46.40 |
Shareholders equity total | 1 114.34 | 1 184.98 | 1 058.24 | 1 021.72 | 1 009.22 |
Non-current liabilities total | |||||
Current trade creditors | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Current liabilities total | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Balance sheet total (liabilities) | 1 115.22 | 1 185.86 | 1 059.12 | 1 022.59 | 1 010.09 |
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