Jan ApS — Credit Rating and Financial Key Figures
CVR number: 42832650
Sommerstedgade 9 A, 1718 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.03 | -1.02 | -0.13 | -5.31 |
| Total depreciation | -16.36 | -16.28 | ||
| EBIT | -2.03 | -17.38 | 16.15 | -5.31 |
| Other financial income | 0.01 | 31.06 | ||
| Other financial expenses | -0.03 | -0.33 | ||
| Pre-tax profit | -2.06 | -17.71 | 16.17 | 25.75 |
| Income taxes | 0.01 | 3.90 | -3.56 | -5.34 |
| Net earnings | -2.06 | -13.81 | 12.61 | 20.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 11.72 | 28.00 | ||
| Intangible assets total | 11.72 | 28.00 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.37 | |||
| Current deferred tax assets | 0.01 | 3.91 | 0.35 | |
| Short term receivables total | 0.01 | 3.91 | 1.72 | |
| Other current investments | 55.04 | |||
| Cash and bank deposits | 37.94 | 8.51 | 7.02 | 7.09 |
| Cash and cash equivalents | 37.94 | 8.51 | 7.02 | 62.13 |
| Balance sheet total (assets) | 37.94 | 24.14 | 36.74 | 62.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.06 | -15.87 | -3.28 | |
| Profit of the financial year | -2.06 | -13.81 | 12.61 | 20.42 |
| Shareholders equity total | 37.94 | 24.14 | 36.74 | 57.14 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.99 | |||
| Current liabilities total | 4.99 | |||
| Balance sheet total (liabilities) | 37.94 | 24.14 | 36.74 | 62.13 |
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