Janus Søgaard Web ApS — Credit Rating and Financial Key Figures

CVR number: 34595054
Jeppe Aakjærs Vej 19, 8500 Grenaa
info@body-stuff.dk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-3.98-20.59119.40149.14- 178.99
EBIT-3.98-20.59119.40149.14- 178.99
Other financial income-0.021.61
Other financial expenses-2.85-0.43-0.89-2.48
Pre-tax profit-4.00-23.43120.59148.25- 181.47
Income taxes-21.12-32.7539.97
Net earnings-4.00-23.4399.47115.50- 141.50

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables71.6541.59143.01
Finished products/goods184.41308.49
Inventories total71.6541.59143.01184.41308.49
Current trade debtors15.4565.9748.4352.02
Current amounts owed by group member comp.57.2339.1540.7357.68
Current other receivables2.1410.11
Current deferred tax assets39.97
Short term receivables total57.2354.61108.8358.54149.66
Cash and bank deposits6.4461.5593.75171.8145.26
Cash and cash equivalents6.4461.5593.75171.8145.26
Balance sheet total (assets)135.31157.75345.60414.76503.41

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital8.0080.0080.0080.0080.00
Retained earnings7.633.63-19.8079.66195.16
Profit of the financial year-4.00-23.4399.47115.50- 141.50
Shareholders equity total11.6360.20159.66275.16133.66
Provisions83.63
Non-current liabilities total
Current trade creditors8.004.0024.117.8333.56
Current owed to participating14.2214.12
Current owed to group member13.14
Short-term deferred tax liabilities21.12
Other non-interest bearing current liabilities43.6893.55140.70104.41322.06
Current liabilities total51.6897.55185.93139.60369.75
Balance sheet total (liabilities)146.95157.75345.60414.76503.41
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