Janni Ree ApS — Credit Rating and Financial Key Figures
CVR number: 37831239
Sanddalsvej 7, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.55 | 31.85 | 45.88 | -1.81 | 240.47 |
| Employee benefit expenses | -0.36 | - 110.00 | |||
| EBIT | -2.91 | 31.85 | 45.88 | -1.81 | 130.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -2.03 | -0.14 | -4.04 | -27.05 |
| Pre-tax profit | -2.94 | 29.82 | 45.74 | -5.84 | 103.43 |
| Income taxes | 7.58 | -30.24 | |||
| Net earnings | -2.94 | 29.82 | 45.74 | 1.74 | 73.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.97 | ||||
| Current deferred tax assets | 7.58 | ||||
| Short term receivables total | 99.97 | 7.58 | |||
| Cash and bank deposits | 3.46 | 24.46 | 23.43 | 22.47 | |
| Cash and cash equivalents | 3.46 | 24.46 | 23.43 | 22.47 | |
| Balance sheet total (assets) | 50.00 | 153.43 | 74.46 | 31.01 | 22.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 177.05 | - 179.99 | - 150.16 | - 156.96 | - 155.23 |
| Profit of the financial year | -2.94 | 29.82 | 45.74 | 1.74 | 73.19 |
| Shareholders equity total | - 129.99 | - 100.17 | -54.43 | - 105.23 | -32.04 |
| Non-current owed to group member | 38.92 | ||||
| Non-current deferred tax liabilities | 22.66 | ||||
| Non-current liabilities total | 38.92 | 22.66 | |||
| Current owed to participating | 125.58 | 2.04 | 0.38 | 1.81 | |
| Current owed to group member | 7.96 | 0.15 | |||
| Other non-interest bearing current liabilities | 141.06 | 120.05 | 126.70 | 135.85 | 30.04 |
| Current liabilities total | 141.06 | 253.60 | 128.88 | 136.23 | 31.85 |
| Balance sheet total (liabilities) | 50.00 | 153.43 | 74.46 | 31.01 | 22.47 |
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