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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.15 | -5.00 | 74.90 | 18.63 |
| Employee benefit expenses | -4.38 | -3.05 | ||
| Other operating expenses | -13.44 | |||
| EBIT | -4.15 | -5.00 | 57.08 | 15.58 |
| Other financial income | 0.03 | 0.07 | ||
| Other financial expenses | -0.00 | -4.30 | -0.45 | |
| Reduction non-current investment assets | -40.00 | |||
| Pre-tax profit | -4.15 | -45.00 | 52.81 | 15.21 |
| Income taxes | 0.92 | -12.61 | -3.41 | |
| Net earnings | -3.23 | -45.00 | 40.21 | 11.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.00 | |||
| Tangible assets total | 55.00 | |||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.20 | 7.82 | ||
| Current other receivables | 19.04 | |||
| Current deferred tax assets | 4.58 | 4.58 | ||
| Short term receivables total | 4.58 | 4.58 | 36.20 | 26.86 |
| Cash and bank deposits | 28.84 | 20.21 | ||
| Cash and cash equivalents | 28.84 | 20.21 | ||
| Balance sheet total (assets) | 44.58 | 4.58 | 65.03 | 102.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.23 | -48.23 | -8.02 | |
| Profit of the financial year | -3.23 | -45.00 | 40.21 | 11.80 |
| Shareholders equity total | 36.77 | -8.23 | 31.98 | 43.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | 0.15 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.00 | 7.80 | 39.19 | |
| Short-term deferred tax liabilities | 3.65 | 3.65 | 11.68 | 15.09 |
| Other non-interest bearing current liabilities | 9.57 | 0.02 | ||
| Current liabilities total | 7.80 | 12.80 | 33.06 | 58.29 |
| Balance sheet total (liabilities) | 44.58 | 4.58 | 65.03 | 102.07 |
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