Janus Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41532238
Nellerupgårds Alle 5, 3250 Gilleleje
jj@janusteknik.dk
tel: 71905676
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.00 | 337.57 | 275.23 |
| Employee benefit expenses | - 278.05 | - 265.00 | |
| Total depreciation | -7.00 | -5.60 | |
| EBIT | -3.00 | 53.92 | 10.22 |
| Other financial expenses | -2.00 | -3.80 | -0.94 |
| Pre-tax profit | -5.00 | 50.11 | 9.29 |
| Income taxes | 1.00 | -11.07 | -2.12 |
| Net earnings | -4.00 | 39.05 | 7.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.00 | 15.26 | |
| Tangible assets total | 21.00 | 15.26 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.00 | 103.72 | 70.28 |
| Current other receivables | 7.00 | 7.20 | 7.24 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 45.00 | 110.92 | 77.51 |
| Cash and bank deposits | 62.00 | 103.31 | 197.10 |
| Cash and cash equivalents | 62.00 | 103.31 | 197.10 |
| Balance sheet total (assets) | 128.00 | 229.49 | 274.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.16 | 34.88 | |
| Profit of the financial year | -4.00 | 39.05 | 7.17 |
| Shareholders equity total | 36.00 | 74.88 | 82.05 |
| Provisions | 3.36 | ||
| Non-current liabilities total | |||
| Current bonds | 98.63 | 100.03 | |
| Current trade creditors | 24.00 | 0.00 | 34.44 |
| Current owed to group member | 44.00 | 40.32 | 52.62 |
| Short-term deferred tax liabilities | 12.30 | 5.48 | |
| Other non-interest bearing current liabilities | 24.00 | ||
| Current liabilities total | 92.00 | 151.25 | 192.57 |
| Balance sheet total (liabilities) | 128.00 | 229.49 | 274.62 |
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