JANTE ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 20883375
Skibstedvej 45, Flade 7900 Nykøbing M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.78 | 47.09 | -19.41 | 16.92 | -25.37 |
| Employee benefit expenses | - 139.70 | -60.75 | -26.13 | -9.41 | -7.49 |
| Total depreciation | -11.70 | -1.76 | -7.80 | ||
| EBIT | 148.38 | -15.42 | -53.35 | 7.51 | -32.86 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -1.10 | -0.61 | -1.35 | -0.22 | -0.09 |
| Pre-tax profit | 147.28 | -16.03 | -54.70 | 7.29 | -32.55 |
| Income taxes | -32.27 | 3.03 | 11.76 | -1.62 | -13.17 |
| Net earnings | 115.00 | -13.00 | -42.94 | 5.67 | -45.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.92 | ||||
| Current other receivables | 31.09 | 2.83 | 12.27 | ||
| Current deferred tax assets | 8.03 | 28.79 | 21.17 | 5.00 | |
| Short term receivables total | 31.09 | 10.86 | 41.06 | 56.09 | 5.00 |
| Cash and bank deposits | 108.01 | 105.48 | 9.61 | 6.34 | 5.50 |
| Cash and cash equivalents | 108.01 | 105.48 | 9.61 | 6.34 | 5.50 |
| Balance sheet total (assets) | 139.09 | 116.35 | 50.66 | 62.43 | 10.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 142.17 | -27.17 | -40.17 | -83.11 | -77.44 |
| Profit of the financial year | 115.00 | -13.00 | -42.94 | 5.67 | -45.72 |
| Shareholders equity total | 97.83 | 84.83 | 41.89 | 47.56 | 1.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.48 | 7.00 | 3.00 | 3.00 |
| Current owed to participating | 2.07 | 2.07 | 10.00 | 5.00 | |
| Short-term deferred tax liabilities | 29.45 | 20.27 | |||
| Other non-interest bearing current liabilities | 2.75 | 1.69 | 1.77 | 1.87 | 0.66 |
| Current liabilities total | 41.26 | 31.52 | 8.77 | 14.87 | 8.66 |
| Balance sheet total (liabilities) | 139.09 | 116.35 | 50.66 | 62.43 | 10.50 |
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