THE JANE 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35485708
Otto Busses Vej 5, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.90 | 1 306.78 | 2 496.13 | 1 586.98 | 602.79 |
| Employee benefit expenses | -1 243.23 | -1 144.75 | -2 076.66 | -1 698.13 | -1 717.19 |
| Other operating expenses | -5.92 | -21.88 | -0.64 | - 251.96 | -2.91 |
| Total depreciation | - 444.61 | - 130.54 | -56.41 | -42.83 | -42.71 |
| EBIT | - 612.86 | 209.60 | 362.43 | - 405.95 | -1 160.02 |
| Other financial income | 22.32 | 19.63 | 3.83 | 0.81 | 1.70 |
| Other financial expenses | - 212.89 | - 142.95 | -63.44 | -9.94 | -31.10 |
| Reduction non-current investment assets | - 181.00 | - 210.85 | |||
| Pre-tax profit | - 803.42 | 86.28 | 302.82 | - 596.08 | -1 400.28 |
| Income taxes | 119.58 | -21.19 | -75.01 | 8.64 | 137.95 |
| Net earnings | - 683.84 | 65.09 | 227.82 | - 587.43 | -1 262.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.21 | 39.93 | 30.89 | 21.85 | |
| Machinery and equipment | 18.06 | 9.72 | 125.79 | 130.16 | 96.49 |
| Tangible assets total | 40.27 | 9.72 | 165.72 | 161.05 | 118.34 |
| Investments total | 476.44 | 346.68 | 352.88 | 363.62 | 367.60 |
| Long term receivables total | |||||
| Finished products/goods | 71.57 | 65.73 | 102.36 | 104.29 | 56.73 |
| Inventories total | 71.57 | 65.73 | 102.36 | 104.29 | 56.73 |
| Current trade debtors | 199.52 | 211.03 | 511.34 | 441.44 | 101.47 |
| Prepayments and accrued income | 48.38 | ||||
| Current other receivables | 1 682.26 | 1 169.54 | 860.56 | 719.72 | 58.04 |
| Current deferred tax assets | 196.60 | 148.41 | 73.41 | 82.05 | 220.00 |
| Short term receivables total | 2 078.38 | 1 528.99 | 1 445.31 | 1 243.21 | 427.89 |
| Cash and bank deposits | 1.80 | 332.98 | 678.15 | 339.21 | 11.44 |
| Cash and cash equivalents | 1.80 | 332.98 | 678.15 | 339.21 | 11.44 |
| Balance sheet total (assets) | 2 668.46 | 2 284.10 | 2 744.42 | 2 211.38 | 982.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 993.59 | 1 309.75 | 1 374.84 | 1 602.66 | 1 015.23 |
| Profit of the financial year | - 683.84 | 65.09 | 227.82 | - 587.43 | -1 262.32 |
| Shareholders equity total | 1 389.75 | 1 454.84 | 1 682.66 | 1 095.23 | - 167.10 |
| Non-current trade creditors | 54.27 | 34.74 | |||
| Non-current owed to group member | 459.79 | 347.83 | |||
| Non-current other liabilities | 3.22 | 274.33 | 246.50 | 183.51 | |
| Non-current deferred tax liabilities | 275.92 | ||||
| Non-current liabilities total | 463.01 | 274.33 | 246.50 | 237.78 | 658.49 |
| Current loans from credit institutions | 147.38 | 19.50 | 156.26 | ||
| Current trade creditors | 406.00 | 175.59 | 189.27 | 234.24 | 226.38 |
| Current owed to participating | 0.71 | 271.83 | 248.00 | 195.52 | 1.02 |
| Other non-interest bearing current liabilities | 261.61 | 107.51 | 377.98 | 429.12 | 106.94 |
| Current liabilities total | 815.70 | 554.92 | 815.26 | 878.37 | 490.60 |
| Balance sheet total (liabilities) | 2 668.46 | 2 284.10 | 2 744.42 | 2 211.38 | 982.00 |
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