Jannes ApS — Credit Rating and Financial Key Figures
CVR number: 39127695
Hobrovej 751, 9230 Svenstrup J
jannepi@hotmail.com
tel: 24411292
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.23 | 532.70 | 473.80 | 471.54 | 522.94 |
| Employee benefit expenses | - 619.81 | - 682.57 | - 522.19 | - 450.77 | - 498.56 |
| EBIT | 8.42 | - 149.87 | -48.38 | 20.77 | 24.38 |
| Other financial expenses | -0.06 | -0.34 | -1.65 | -1.03 | -3.70 |
| Pre-tax profit | 8.36 | - 150.21 | -50.03 | 19.74 | 20.68 |
| Income taxes | -2.84 | 32.80 | -32.80 | 33.59 | |
| Net earnings | 5.52 | - 117.41 | -82.83 | 19.74 | 54.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 82.80 | 82.80 | 82.80 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 28.59 | 20.14 | 31.38 | ||
| Finished products/goods | 36.90 | 29.46 | |||
| Inventories total | 36.90 | 29.46 | 28.59 | 20.14 | 31.38 |
| Prepayments and accrued income | 1.76 | ||||
| Current other receivables | 114.82 | 82.80 | 1.74 | 0.70 | |
| Current deferred tax assets | 35.00 | 33.59 | |||
| Short term receivables total | 114.82 | 117.80 | 1.74 | 36.05 | |
| Cash and bank deposits | 132.79 | 24.43 | 27.23 | 101.58 | 25.55 |
| Cash and cash equivalents | 132.79 | 24.43 | 27.23 | 101.58 | 25.55 |
| Balance sheet total (assets) | 284.51 | 171.69 | 138.63 | 206.25 | 175.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.52 | - 111.88 | - 194.72 | - 174.97 | |
| Profit of the financial year | 5.52 | - 117.41 | -82.83 | 19.74 | 54.28 |
| Shareholders equity total | 55.52 | -61.88 | - 144.72 | - 124.97 | -70.70 |
| Non-current other liabilities | 103.50 | 53.50 | |||
| Non-current liabilities total | 103.50 | 53.50 | |||
| Current trade creditors | 79.51 | 92.42 | 33.83 | 75.32 | 99.12 |
| Current owed to participating | 85.40 | 35.40 | 15.58 | ||
| Short-term deferred tax liabilities | 2.84 | 2.20 | |||
| Other non-interest bearing current liabilities | 43.15 | 85.45 | 164.11 | 220.50 | 131.78 |
| Current liabilities total | 125.49 | 180.07 | 283.34 | 331.23 | 246.48 |
| Balance sheet total (liabilities) | 284.51 | 171.69 | 138.63 | 206.25 | 175.78 |
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