Jan Blik Aps — Credit Rating and Financial Key Figures
CVR number: 36956372
Østofte Gade 34, 4951 Nørreballe
jan-blik@mail.dk
tel: 29613017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.71 | 353.04 | 323.36 | 490.51 | 755.45 |
| Employee benefit expenses | - 294.79 | - 369.97 | - 280.15 | - 283.33 | - 359.54 |
| EBIT | -18.08 | -16.93 | 43.21 | 207.18 | 395.91 |
| Other financial income | 0.12 | 1.18 | |||
| Other financial expenses | -4.15 | -5.82 | -1.89 | -0.21 | -7.18 |
| Pre-tax profit | -22.22 | -22.75 | 41.32 | 207.08 | 389.91 |
| Income taxes | -0.38 | 0.01 | 0.01 | -41.38 | -88.85 |
| Net earnings | -22.60 | -22.75 | 41.33 | 165.70 | 301.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.40 | 10.20 | 30.00 | 20.20 | 5.00 |
| Inventories total | 14.40 | 10.20 | 30.00 | 20.20 | 5.00 |
| Current trade debtors | 67.85 | 21.72 | 4.58 | 19.86 | 170.93 |
| Current other receivables | 6.09 | 3.89 | 4.32 | ||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 79.94 | 29.61 | 4.58 | 24.17 | 170.93 |
| Cash and bank deposits | 396.24 | 431.99 | 376.31 | 523.33 | 635.70 |
| Cash and cash equivalents | 396.24 | 431.99 | 376.31 | 523.33 | 635.70 |
| Balance sheet total (assets) | 490.59 | 471.79 | 410.88 | 567.70 | 811.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 267.64 | 130.64 | -6.50 | -87.17 | -56.47 |
| Profit of the financial year | -22.60 | -22.75 | 41.33 | 165.70 | 301.06 |
| Shareholders equity total | 295.04 | 272.30 | 199.23 | 250.53 | 429.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.93 | 26.11 | 42.29 | 51.02 | 37.45 |
| Current owed to participating | 40.83 | 47.65 | |||
| Short-term deferred tax liabilities | 39.38 | 85.82 | |||
| Other non-interest bearing current liabilities | 120.79 | 125.74 | 169.37 | 226.78 | 258.78 |
| Current liabilities total | 195.54 | 199.50 | 211.66 | 317.18 | 382.05 |
| Balance sheet total (liabilities) | 490.59 | 471.79 | 410.88 | 567.70 | 811.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.