January ApS — Credit Rating and Financial Key Figures
CVR number: 40110607
Dybensgade 22, 1071 København K
tel: 20218494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | 89.49 | 0.87 | 35.64 | -13.99 |
| Employee benefit expenses | -86.76 | ||||
| EBIT | -5.22 | 89.49 | 0.87 | -51.11 | -13.99 |
| Other financial income | 5.29 | 2.60 | 1.72 | 0.09 | |
| Other financial expenses | -1.08 | -7.79 | -0.39 | ||
| Net income from associates (fin.) | 42.65 | -51.97 | 116.81 | 428.31 | |
| Pre-tax profit | 0.07 | 134.73 | -50.46 | 57.90 | 414.01 |
| Income taxes | -20.26 | -0.42 | |||
| Net earnings | 0.07 | 114.48 | -50.88 | 57.90 | 414.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 297.13 | 245.16 | 9.92 | 290.73 | |
| Investments total | 297.13 | 245.16 | 9.92 | 290.73 | |
| Non-current loans receivable | 18.75 | ||||
| Long term receivables total | 18.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 89.14 | 208.05 | 208.05 | ||
| Current other receivables | 186.54 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 186.54 | 89.14 | 208.05 | 210.05 | |
| Cash and bank deposits | 73.69 | 115.20 | 207.56 | 229.14 | |
| Cash and cash equivalents | 73.69 | 115.20 | 207.56 | 229.14 | |
| Balance sheet total (assets) | 205.29 | 459.95 | 360.36 | 425.53 | 729.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.07 | 82.55 | 0.32 | 283.13 | |
| Retained earnings | -0.07 | -82.49 | 74.64 | 23.44 | - 201.47 |
| Profit of the financial year | 0.07 | 114.48 | -50.88 | 57.90 | 414.01 |
| Shareholders equity total | 0.17 | 114.64 | 63.76 | 121.66 | 535.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.10 | ||||
| Current owed to participating | 199.90 | 307.93 | 264.35 | 259.98 | 186.97 |
| Short-term deferred tax liabilities | 20.26 | 20.68 | |||
| Other non-interest bearing current liabilities | 3.13 | 17.13 | 11.57 | 43.90 | 7.27 |
| Current liabilities total | 205.12 | 345.31 | 296.60 | 303.87 | 194.24 |
| Balance sheet total (liabilities) | 205.29 | 459.95 | 360.36 | 425.53 | 729.92 |
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