Jan O Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 41909684
Elmevej 18, 5300 Kerteminde
jan@janoracing.com
tel: 50480911
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.15 | -5.00 | 74.90 |
| Employee benefit expenses | -4.38 | ||
| Other operating expenses | -13.44 | ||
| EBIT | -4.15 | -5.00 | 57.08 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.00 | -4.30 | |
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | -4.15 | -45.00 | 52.81 |
| Income taxes | 0.92 | -12.61 | |
| Net earnings | -3.23 | -45.00 | 40.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.20 | ||
| Current deferred tax assets | 4.58 | 4.58 | |
| Short term receivables total | 4.58 | 4.58 | 36.20 |
| Cash and bank deposits | 28.84 | ||
| Cash and cash equivalents | 28.84 | ||
| Balance sheet total (assets) | 44.58 | 4.58 | 65.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.23 | -48.23 | |
| Profit of the financial year | -3.23 | -45.00 | 40.21 |
| Shareholders equity total | 36.77 | -8.23 | 31.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.15 | 0.15 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.00 | 7.81 | |
| Short-term deferred tax liabilities | 3.65 | 3.65 | 11.68 |
| Other non-interest bearing current liabilities | 9.57 | ||
| Current liabilities total | 7.80 | 12.80 | 33.06 |
| Balance sheet total (liabilities) | 44.58 | 4.58 | 65.03 |
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