Januar ApS — Credit Rating and Financial Key Figures
CVR number: 38891294
Gothersgade 14, 1123 København K
www.januar.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.07 | 33.69 | -3 504.60 | -10 760.87 | -8 143.53 |
| Employee benefit expenses | -1.11 | -3 101.75 | -19 379.46 | -17 636.38 | |
| Total depreciation | -11.58 | -11.58 | -57.88 | ||
| EBIT | -17.07 | 32.58 | -6 617.93 | -30 151.90 | -25 837.78 |
| Other financial income | -65.93 | 1.82 | |||
| Other financial expenses | -1.69 | -77.27 | -65.95 | - 200.23 | -27.81 |
| Pre-tax profit | -18.77 | -44.69 | -6 683.87 | -30 418.06 | -25 863.77 |
| Net earnings | -18.77 | -44.69 | -6 683.87 | -30 418.06 | -25 863.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 69.45 | 57.88 | |||
| Intangible assets total | 69.45 | 57.88 | |||
| Tangible assets total | |||||
| Investments total | 40.00 | 291.00 | 216.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 76.06 | ||||
| Inventories total | 76.06 | ||||
| Current other receivables | 137.50 | 61.03 | 400.17 | 1 553.68 | |
| Short term receivables total | 137.50 | 61.03 | 400.17 | 1 553.68 | |
| Cash and bank deposits | 151.79 | 0.01 | 7 395.53 | 24 440.89 | 2 159.20 |
| Cash and cash equivalents | 151.79 | 0.01 | 7 395.53 | 24 440.89 | 2 159.20 |
| Balance sheet total (assets) | 151.79 | 137.51 | 7 642.07 | 25 189.93 | 3 928.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 179.29 | 330.13 | 443.58 |
| Share premium account | 62.50 | 4 689.47 | 59 627.68 | 65 473.72 | |
| Other reserves | 946.65 | ||||
| Retained earnings | 8.17 | -73.10 | - 117.79 | -6 801.66 | -38 166.37 |
| Profit of the financial year | -18.77 | -44.69 | -6 683.87 | -30 418.06 | -25 863.77 |
| Shareholders equity total | 114.40 | 69.71 | -1 932.90 | 22 738.09 | 2 833.81 |
| Non-current loans from credit institutions | 8 932.68 | ||||
| Non-current liabilities total | 8 932.68 | ||||
| Current trade creditors | 414.19 | 394.43 | 97.88 | ||
| Current owed to participating | 5.90 | ||||
| Other non-interest bearing current liabilities | 37.39 | 61.90 | 228.10 | 2 057.42 | 997.19 |
| Current liabilities total | 37.39 | 67.80 | 642.29 | 2 451.84 | 1 095.07 |
| Balance sheet total (liabilities) | 151.79 | 137.51 | 7 642.07 | 25 189.93 | 3 928.88 |
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