Janice ApS — Credit Rating and Financial Key Figures
CVR number: 43148451
Knabstrupvej 25, 2700 Brønshøj
hej@janicevesterbro.dk
tel: 60901108
www.janicevesterbro.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 572.59 | 1 089.09 | 825.23 |
| Employee benefit expenses | -1 042.57 | -1 160.88 | - 656.03 |
| EBIT | 530.02 | -71.79 | 169.20 |
| Other financial income | 0.19 | 0.42 | |
| Other financial expenses | -25.48 | -24.32 | -22.07 |
| Pre-tax profit | 504.54 | -95.92 | 147.55 |
| Income taxes | - 120.05 | 8.82 | -26.94 |
| Net earnings | 384.49 | -87.10 | 120.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 72.00 | 72.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 200.74 | 185.00 | |
| Finished products/goods | 261.00 | ||
| Inventories total | 261.00 | 200.74 | 185.00 |
| Current trade debtors | 15.00 | 19.69 | |
| Current amounts owed by group member comp. | 90.00 | 136.06 | |
| 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 | 13.41 | |
| Short term receivables total | 239.52 | 195.09 | 169.15 |
| Cash and bank deposits | 257.38 | 300.08 | 241.55 |
| Cash and cash equivalents | 257.38 | 300.08 | 241.55 |
| Balance sheet total (assets) | 829.89 | 767.91 | 595.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 179.59 | 120.62 |
| Retained earnings | - 117.80 | 87.10 | - 120.62 |
| Profit of the financial year | 384.49 | -87.10 | 120.62 |
| Shareholders equity total | 424.49 | 219.59 | 160.62 |
| Provisions | 0.00 | ||
| Non-current deferred tax liabilities | 120.05 | 123.10 | 23.47 |
| Non-current liabilities total | 120.05 | 123.10 | 23.47 |
| Current trade creditors | 72.09 | 75.88 | 34.03 |
| Current owed to participating | 10.30 | 7.71 | 0.64 |
| Current owed to group member | 179.59 | ||
| Other non-interest bearing current liabilities | 202.96 | 341.62 | 197.35 |
| Current liabilities total | 285.35 | 425.21 | 411.61 |
| Balance sheet total (liabilities) | 829.89 | 767.91 | 595.70 |
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