THE JANE 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35485708
Gråbrødretorv 16, 1154 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 343.52 | 1 080.90 | 1 306.78 | 2 496.13 | 1 666.76 |
| Employee benefit expenses | -1 967.67 | -1 243.23 | -1 144.75 | -2 076.66 | -1 718.14 |
| Other operating expenses | -5.92 | -21.88 | -0.64 | - 251.96 | |
| Total depreciation | - 447.12 | - 444.61 | - 130.54 | -56.41 | - 223.83 |
| EBIT | -71.27 | - 612.86 | 209.60 | 362.43 | - 527.18 |
| Other financial income | 6.30 | 22.32 | 19.63 | 3.83 | 0.81 |
| Other financial expenses | -56.82 | - 212.89 | - 142.95 | -63.44 | -69.71 |
| Pre-tax profit | - 121.80 | - 803.42 | 86.28 | 302.82 | - 596.08 |
| Income taxes | 24.53 | 119.58 | -21.19 | -75.01 | 8.64 |
| Net earnings | -97.27 | - 683.84 | 65.09 | 227.82 | - 587.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 311.70 | ||||
| Intangible assets total | 311.70 | ||||
| Buildings | 48.18 | 22.21 | 39.93 | 30.89 | |
| Machinery and equipment | 18.06 | 9.72 | 125.79 | 130.16 | |
| Tangible assets total | 48.18 | 40.27 | 9.72 | 165.72 | 161.05 |
| Investments total | 475.76 | 476.44 | 346.68 | 352.88 | 363.62 |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 71.57 | 65.73 | 102.36 | 104.29 |
| Inventories total | 75.00 | 71.57 | 65.73 | 102.36 | 104.29 |
| Current trade debtors | 557.19 | 199.52 | 211.03 | 511.34 | 441.44 |
| Prepayments and accrued income | 131.54 | ||||
| Current other receivables | 1 312.46 | 1 682.26 | 1 169.54 | 860.56 | 719.72 |
| Current deferred tax assets | 136.02 | 196.60 | 148.41 | 73.41 | 82.05 |
| Short term receivables total | 2 137.20 | 2 078.38 | 1 528.99 | 1 445.31 | 1 243.21 |
| Cash and bank deposits | 110.41 | 1.80 | 332.98 | 678.15 | 339.21 |
| Cash and cash equivalents | 110.41 | 1.80 | 332.98 | 678.15 | 339.21 |
| Balance sheet total (assets) | 3 158.26 | 2 668.46 | 2 284.10 | 2 744.42 | 2 211.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 090.86 | 1 993.59 | 1 309.75 | 1 374.84 | 1 602.66 |
| Profit of the financial year | -97.27 | - 683.84 | 65.09 | 227.82 | - 587.43 |
| Shareholders equity total | 2 073.59 | 1 389.75 | 1 454.84 | 1 682.66 | 1 095.23 |
| Non-current trade creditors | 54.27 | ||||
| Non-current owed to group member | 467.43 | 459.79 | |||
| Non-current other liabilities | 3.22 | 274.33 | 246.50 | 183.51 | |
| Non-current liabilities total | 467.43 | 463.01 | 274.33 | 246.50 | 237.78 |
| Current loans from credit institutions | 147.38 | 19.50 | |||
| Current trade creditors | 221.08 | 406.00 | 175.59 | 189.27 | 234.24 |
| Current owed to participating | 0.71 | 271.83 | 248.00 | 195.52 | |
| Other non-interest bearing current liabilities | 396.16 | 261.61 | 107.51 | 377.98 | 429.12 |
| Current liabilities total | 617.24 | 815.70 | 554.92 | 815.26 | 878.37 |
| Balance sheet total (liabilities) | 3 158.26 | 2 668.46 | 2 284.10 | 2 744.42 | 2 211.38 |
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