Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Janni Ree ApS — Credit Rating and Financial Key Figures
CVR number: 37831239
Frederiksholms Kanal 6 A, 1220 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.85 | 45.88 | -1.81 | 240.47 | 151.22 |
| Employee benefit expenses | - 110.00 | - 185.50 | |||
| EBIT | 31.85 | 45.88 | -1.81 | 130.47 | -34.28 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -2.03 | -0.14 | -4.04 | -27.05 | -0.85 |
| Net income from associates (fin.) | 1 091.05 | ||||
| Pre-tax profit | 29.82 | 45.74 | -5.84 | 103.43 | 1 055.94 |
| Income taxes | 7.58 | -30.24 | 5.60 | ||
| Net earnings | 29.82 | 45.74 | 1.74 | 73.19 | 1 061.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.97 | 7.50 | |||
| Current other receivables | 155.46 | ||||
| Current deferred tax assets | 7.58 | 5.60 | |||
| Short term receivables total | 99.97 | 7.58 | 168.56 | ||
| Cash and bank deposits | 3.46 | 24.46 | 23.43 | 22.47 | 1 696.35 |
| Cash and cash equivalents | 3.46 | 24.46 | 23.43 | 22.47 | 1 696.35 |
| Balance sheet total (assets) | 153.43 | 74.46 | 31.01 | 22.47 | 1 864.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 179.99 | - 150.16 | - 156.96 | - 155.23 | -82.04 |
| Profit of the financial year | 29.82 | 45.74 | 1.74 | 73.19 | 1 061.54 |
| Shareholders equity total | - 100.17 | -54.43 | - 105.23 | -32.04 | 1 029.51 |
| Non-current deferred tax liabilities | 22.66 | ||||
| Non-current liabilities total | 22.66 | ||||
| Current owed to participating | 125.58 | 2.04 | 0.38 | 1.81 | 0.40 |
| Current owed to group member | 7.96 | 0.15 | |||
| Short-term deferred tax liabilities | 22.66 | ||||
| Other non-interest bearing current liabilities | 120.05 | 126.70 | 135.85 | 30.04 | 812.34 |
| Current liabilities total | 253.60 | 128.88 | 136.23 | 31.85 | 835.40 |
| Balance sheet total (liabilities) | 153.43 | 74.46 | 31.01 | 22.47 | 1 864.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.