Jan1 ApS — Credit Rating and Financial Key Figures
CVR number: 41063068
Esther Aggebos Gade 34, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.00 | -14.40 | - 112.78 | - 155.16 |
| EBIT | -5.00 | -5.00 | -14.40 | - 112.78 | - 155.16 |
| Other financial income | 11.23 | 23 019.46 | 32 308.30 | ||
| Other financial expenses | -2 354.12 | -13 658.07 | -4 905.00 | - 327.38 | |
| Net income from associates (fin.) | 189 523.42 | -19 965.08 | -26 710.10 | 150 000.00 | |
| Pre-tax profit | 189 518.42 | -22 324.19 | -40 371.34 | 168 001.69 | 31 825.75 |
| Income taxes | 1.10 | 1.10 | 3 005.48 | -3 988.27 | -7 010.58 |
| Net earnings | 189 519.52 | -22 323.09 | -37 365.87 | 164 013.42 | 24 815.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227 158.67 | 207 137.09 | 180 326.99 | 37 635.25 | 37 635.25 |
| Investments total | 227 158.67 | 207 137.09 | 180 326.99 | 37 635.25 | 37 635.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 965.46 | 36 169.34 | |||
| Current other receivables | 53 525.74 | 11.39 | |||
| Current deferred tax assets | 1.10 | 3 354.40 | 364.71 | ||
| Short term receivables total | 53 525.74 | 12.49 | 3 354.40 | 14 330.17 | 36 169.34 |
| Other current investments | 127 941.11 | 126 969.70 | 139 629.31 | ||
| Cash and bank deposits | 14 676.02 | 3 092.44 | 309.46 | ||
| Cash and cash equivalents | 142 617.13 | 130 062.14 | 139 938.77 | ||
| Balance sheet total (assets) | 280 684.40 | 207 149.58 | 326 298.51 | 182 027.56 | 213 743.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 2 000.00 | 11 741.00 | 67.50 |
| Other reserves | 189 523.42 | 169 401.84 | -11 680.00 | ||
| Retained earnings | - 151 984.67 | 57 599.23 | 202 677.98 | 10 879.37 | 174 825.29 |
| Profit of the financial year | 189 519.52 | -22 323.09 | -37 365.87 | 164 013.42 | 24 815.18 |
| Shareholders equity total | 227 154.77 | 204 775.18 | 167 352.11 | 174 993.79 | 199 747.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 644.22 | 7 634.81 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 41.76 | 560.00 | |||
| Current owed to group member | 2 353.01 | 158 546.82 | |||
| Short-term deferred tax liabilities | 53 524.64 | 11.39 | 347.82 | 547.66 | 6 347.80 |
| Other non-interest bearing current liabilities | 3 271.88 | 2.78 | |||
| Current liabilities total | 53 529.64 | 2 374.40 | 158 946.40 | 7 033.77 | 13 995.40 |
| Balance sheet total (liabilities) | 280 684.40 | 207 149.58 | 326 298.51 | 182 027.56 | 213 743.36 |
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