JACOB ASGER RANUM ApS — Credit Rating and Financial Key Figures
CVR number: 32318177
Ved Amagerport 7, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.29 | -3.80 | -3.59 | -3.58 |
| EBIT | -1.25 | -1.29 | -3.80 | -3.59 | -3.58 |
| Other financial expenses | -0.29 | -0.92 | -0.18 | ||
| Pre-tax profit | -1.25 | -1.58 | -4.72 | -3.78 | -3.58 |
| Net earnings | -1.25 | -1.58 | -4.72 | -3.78 | -3.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.20 | 97.63 | 95.48 | 93.82 | 91.74 |
| Cash and cash equivalents | 99.20 | 97.63 | 95.48 | 93.82 | 91.74 |
| Balance sheet total (assets) | 99.20 | 97.63 | 95.48 | 93.82 | 91.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -8.08 | -9.33 | -8.34 | -13.06 | -16.84 |
| Profit of the financial year | -1.25 | -1.58 | -4.72 | -3.78 | -3.58 |
| Shareholders equity total | 90.67 | 89.09 | 86.94 | 83.16 | 79.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 7.29 | 7.29 | 7.29 | 9.16 | 10.66 |
| Current liabilities total | 8.53 | 8.53 | 8.53 | 10.66 | 12.16 |
| Balance sheet total (liabilities) | 99.20 | 97.63 | 95.48 | 93.82 | 91.74 |
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