Janine Erler Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41135603
Ordrupvej 132 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.00 | -10.00 | -10.00 | -10.00 | -7.50 |
EBIT | -15.00 | -10.00 | -10.00 | -10.00 | -7.50 |
Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.43 |
Reduction non-current investment assets | -35.00 | ||||
Net income from associates (fin.) | 23.00 | ||||
Pre-tax profit | -16.00 | -11.00 | -46.00 | 12.00 | -8.93 |
Net earnings | -16.00 | -11.00 | -46.00 | 12.00 | -8.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 26.00 | 26.00 | |||
Investments total | 26.00 | 26.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 9.00 | ||||
Current other receivables | 49.00 | ||||
Short term receivables total | 49.00 | 9.00 | |||
Cash and bank deposits | 12.00 | 12.00 | 12.00 | 34.00 | 32.10 |
Cash and cash equivalents | 12.00 | 12.00 | 12.00 | 34.00 | 32.10 |
Balance sheet total (assets) | 87.00 | 47.00 | 12.00 | 34.00 | 32.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.00 | -28.00 | -74.00 | -61.72 | |
Profit of the financial year | -16.00 | -11.00 | -46.00 | 12.00 | -8.93 |
Shareholders equity total | 24.00 | 13.00 | -34.00 | -22.00 | -30.65 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 8.75 | ||
Other non-interest bearing current liabilities | 63.00 | 34.00 | 36.00 | 46.00 | 54.00 |
Current liabilities total | 63.00 | 34.00 | 46.00 | 56.00 | 62.75 |
Balance sheet total (liabilities) | 87.00 | 47.00 | 12.00 | 34.00 | 32.10 |
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