JAN STRUCK ApS — Credit Rating and Financial Key Figures
CVR number: 25808967
Gentoftegade 43, 2820 Gentofte
tel: 39657211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 400.88 | 479.27 | 433.71 | 25.25 | 68.54 |
EBIT | 400.88 | 479.27 | 433.71 | 25.25 | 68.54 |
Other financial income | 0.57 | ||||
Other financial expenses | -21.91 | -28.50 | -39.83 | -29.55 | -29.39 |
Pre-tax profit | 378.97 | 450.77 | 393.88 | -4.30 | 39.71 |
Net earnings | 378.97 | 450.77 | 393.88 | -4.30 | 39.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2 516.96 | 2 707.12 | 3 138.31 | 3 135.77 | 3 211.34 |
Cash and cash equivalents | 2 516.96 | 2 707.12 | 3 138.31 | 3 135.77 | 3 211.34 |
Balance sheet total (assets) | 2 516.96 | 2 707.12 | 3 138.31 | 3 135.77 | 3 211.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 944.72 | -1 565.75 | -1 114.98 | - 721.10 | - 725.40 |
Profit of the financial year | 378.97 | 450.77 | 393.88 | -4.30 | 39.71 |
Shareholders equity total | -1 440.75 | - 989.98 | - 596.10 | - 600.40 | - 560.69 |
Non-current owed to group member | 3 668.60 | 3 682.10 | 3 699.92 | 3 720.99 | 3 755.37 |
Non-current liabilities total | 3 668.60 | 3 682.10 | 3 699.92 | 3 720.99 | 3 755.37 |
Advances received | 200.00 | ||||
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Short-term deferred tax liabilities | 0.18 | 0.20 | |||
Other non-interest bearing current liabilities | 74.11 | 19.48 | 1.45 | ||
Current liabilities total | 289.12 | 15.00 | 34.48 | 15.18 | 16.65 |
Balance sheet total (liabilities) | 2 516.96 | 2 707.12 | 3 138.31 | 3 135.77 | 3 211.34 |
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