Jan F Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42201014
Esther Aggebos Gade 30, 8000 Aarhus C
jfs@topteam.dk
tel: 23350330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.29 | -4.50 | -4.69 | -4.88 |
| EBIT | -14.29 | -4.50 | -4.69 | -4.88 |
| Other financial expenses | -15.79 | -21.15 | -31.86 | -30.50 |
| Income from other inv. held as non-curr. assets | 175.00 | |||
| Pre-tax profit | -30.08 | -25.65 | 138.45 | -35.37 |
| Net earnings | -30.08 | -25.65 | 138.45 | -35.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 700.00 | 700.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 700.00 | 700.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 700.00 | 700.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.08 | -55.73 | 82.72 | |
| Profit of the financial year | -30.08 | -25.65 | 138.45 | -35.37 |
| Shareholders equity total | 9.92 | -15.73 | 122.72 | 87.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 390.08 | 415.73 | 382.28 | 367.65 |
| Current owed to participating | 50.00 | |||
| Other non-interest bearing current liabilities | 600.00 | 600.00 | 195.00 | 195.00 |
| Current liabilities total | 990.08 | 1 015.73 | 577.28 | 612.65 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 700.00 | 700.00 |
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