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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -20.59 | 119.40 | 149.14 | - 178.99 |
| EBIT | -3.98 | -20.59 | 119.40 | 149.14 | - 178.99 |
| Other financial income | -0.02 | 1.61 | |||
| Other financial expenses | -2.85 | -0.43 | -0.89 | -2.48 | |
| Pre-tax profit | -4.00 | -23.43 | 120.59 | 148.25 | - 181.47 |
| Income taxes | -21.12 | -32.75 | 39.97 | ||
| Net earnings | -4.00 | -23.43 | 99.47 | 115.50 | - 141.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.65 | 41.59 | 143.01 | ||
| Finished products/goods | 184.41 | 308.49 | |||
| Inventories total | 71.65 | 41.59 | 143.01 | 184.41 | 308.49 |
| Current trade debtors | 15.45 | 65.97 | 48.43 | 52.02 | |
| Current amounts owed by group member comp. | 57.23 | 39.15 | 40.73 | 57.68 | |
| Current other receivables | 2.14 | 10.11 | |||
| Current deferred tax assets | 39.97 | ||||
| Short term receivables total | 57.23 | 54.61 | 108.83 | 58.54 | 149.66 |
| Cash and bank deposits | 6.44 | 61.55 | 93.75 | 171.81 | 45.26 |
| Cash and cash equivalents | 6.44 | 61.55 | 93.75 | 171.81 | 45.26 |
| Balance sheet total (assets) | 135.31 | 157.75 | 345.60 | 414.76 | 503.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.63 | 3.63 | -19.80 | 79.66 | 195.16 |
| Profit of the financial year | -4.00 | -23.43 | 99.47 | 115.50 | - 141.50 |
| Shareholders equity total | 11.63 | 60.20 | 159.66 | 275.16 | 133.66 |
| Provisions | 83.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 4.00 | 24.11 | 7.83 | 33.56 |
| Current owed to participating | 14.22 | 14.12 | |||
| Current owed to group member | 13.14 | ||||
| Short-term deferred tax liabilities | 21.12 | ||||
| Other non-interest bearing current liabilities | 43.68 | 93.55 | 140.70 | 104.41 | 322.06 |
| Current liabilities total | 51.68 | 97.55 | 185.93 | 139.60 | 369.75 |
| Balance sheet total (liabilities) | 146.95 | 157.75 | 345.60 | 414.76 | 503.41 |
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