January ApS — Credit Rating and Financial Key Figures
CVR number: 40110607
Dybensgade 22, 1071 København K
tel: 20218494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.49 | 0.87 | 35.64 | -13.99 | -7.10 |
| Employee benefit expenses | -86.76 | ||||
| EBIT | 89.49 | 0.87 | -51.11 | -13.99 | -7.10 |
| Other financial income | 2.60 | 1.72 | 0.09 | 0.21 | |
| Other financial expenses | -1.08 | -7.79 | -0.39 | -0.94 | |
| Net income from associates (fin.) | 42.65 | -51.97 | 116.81 | 428.31 | 370.52 |
| Pre-tax profit | 134.73 | -50.46 | 57.90 | 414.01 | 362.69 |
| Income taxes | -20.26 | -0.42 | |||
| Net earnings | 114.48 | -50.88 | 57.90 | 414.01 | 362.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 297.13 | 245.16 | 9.92 | 290.73 | 956.75 |
| Investments total | 297.13 | 245.16 | 9.92 | 290.73 | 956.75 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 89.14 | 208.05 | 208.05 | 208.05 | |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 89.14 | 208.05 | 210.05 | 260.05 | |
| Cash and bank deposits | 73.69 | 115.20 | 207.56 | 229.14 | 103.25 |
| Cash and cash equivalents | 73.69 | 115.20 | 207.56 | 229.14 | 103.25 |
| Balance sheet total (assets) | 459.95 | 360.36 | 425.53 | 729.92 | 1 370.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 82.55 | 0.32 | 283.13 | 653.65 | |
| Retained earnings | -82.49 | 74.64 | 23.44 | - 201.47 | - 157.97 |
| Profit of the financial year | 114.48 | -50.88 | 57.90 | 414.01 | 362.69 |
| Shareholders equity total | 114.64 | 63.76 | 121.66 | 535.68 | 898.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 307.93 | 264.35 | 259.98 | 186.97 | 458.48 |
| Short-term deferred tax liabilities | 20.26 | 20.68 | |||
| Other non-interest bearing current liabilities | 17.13 | 11.57 | 43.90 | 7.27 | 13.21 |
| Current liabilities total | 345.31 | 296.60 | 303.87 | 194.24 | 471.68 |
| Balance sheet total (liabilities) | 459.95 | 360.36 | 425.53 | 729.92 | 1 370.05 |
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