JÆNNILD ApS — Credit Rating and Financial Key Figures
CVR number: 10470404
Backersvej 184, 2300 København S
karen.ringtved@outlook.com
tel: 20783438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -20.32 | -17.63 | -16.14 | -16.51 |
| EBIT | -15.38 | -20.32 | -17.63 | -16.14 | -16.51 |
| Other financial income | 915.45 | 1 164.18 | 2 604.84 | 381.65 | 1 980.01 |
| Other financial expenses | -1.12 | -1.15 | - 733.30 | -3.50 | |
| Pre-tax profit | 900.07 | 1 142.74 | 2 586.07 | - 367.79 | 1 960.01 |
| Income taxes | - 198.81 | - 251.80 | - 570.74 | 80.44 | - 432.39 |
| Net earnings | 701.26 | 890.94 | 2 015.33 | - 287.35 | 1 527.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 160.82 | ||||
| Short term receivables total | 0.34 | 160.82 | |||
| Other current investments | 4 337.00 | 5 803.20 | 8 000.52 | 7 214.32 | 8 637.40 |
| Cash and bank deposits | 854.75 | 238.16 | 9.81 | 33.64 | 211.74 |
| Cash and cash equivalents | 5 191.75 | 6 041.36 | 8 010.33 | 7 247.96 | 8 849.15 |
| Balance sheet total (assets) | 5 192.10 | 6 041.36 | 8 010.33 | 7 408.77 | 8 849.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 4 223.10 | 4 724.36 | 5 415.30 | 7 230.63 | 6 743.27 |
| Profit of the financial year | 701.26 | 890.94 | 2 015.33 | - 287.35 | 1 527.62 |
| Shareholders equity total | 5 124.36 | 6 015.30 | 7 830.63 | 7 343.27 | 8 670.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.48 | 11.06 | 164.70 | 162.26 | |
| Other non-interest bearing current liabilities | 22.25 | 15.00 | 15.00 | 65.50 | 16.00 |
| Current liabilities total | 67.74 | 26.06 | 179.70 | 65.50 | 178.26 |
| Balance sheet total (liabilities) | 5 192.10 | 6 041.36 | 8 010.33 | 7 408.77 | 8 849.15 |
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