Janice ApS — Credit Rating and Financial Key Figures
CVR number: 43148451
Vesterbrogade 122, 1620 København V
hej@janicevesterbro.dk
tel: 60901108
www.janicevesterbro.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 572.59 | 1 048.34 |
| Employee benefit expenses | -1 042.57 | -1 120.14 |
| EBIT | 530.02 | -71.79 |
| Other financial income | 0.19 | |
| Other financial expenses | -25.48 | -24.32 |
| Pre-tax profit | 504.54 | -95.92 |
| Income taxes | - 120.05 | 8.82 |
| Net earnings | 384.49 | -87.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 72.00 | 72.00 |
| Long term receivables total | ||
| Finished products/goods | 261.00 | 200.74 |
| Inventories total | 261.00 | 200.74 |
| Current trade debtors | 15.00 | |
| Current amounts owed by group member comp. | 90.00 | |
| Current owed by particip. interest comp. | 150.00 | |
| Prepayments and accrued income | 74.52 | 68.89 |
| Current other receivables | 0.00 | 19.32 |
| Current deferred tax assets | 16.87 | |
| Short term receivables total | 239.52 | 195.09 |
| Cash and bank deposits | 257.38 | 300.08 |
| Cash and cash equivalents | 257.38 | 300.08 |
| Balance sheet total (assets) | 829.89 | 767.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 179.59 |
| Retained earnings | - 117.80 | 87.10 |
| Profit of the financial year | 384.49 | -87.10 |
| Shareholders equity total | 424.49 | 219.59 |
| Provisions | 0.00 | -0.00 |
| Non-current deferred tax liabilities | 120.05 | 3.05 |
| Non-current liabilities total | 120.05 | 3.05 |
| Current trade creditors | 72.09 | 75.88 |
| Current owed to participating | 10.30 | 7.71 |
| Short-term deferred tax liabilities | 120.05 | |
| Other non-interest bearing current liabilities | 202.96 | 341.62 |
| Current liabilities total | 285.35 | 545.26 |
| Balance sheet total (liabilities) | 829.89 | 767.91 |
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.