Jannes ApS af 1. april 2019 — Credit Rating and Financial Key Figures
CVR number: 27427871
Birkebakken 15, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.64 | -43.44 | -35.41 | -29.84 | -30.38 |
| Employee benefit expenses | -34.60 | -21.15 | -12.31 | -4.00 | |
| EBIT | -65.24 | -64.59 | -47.72 | -33.84 | -30.38 |
| Other financial income | 41.87 | 55.61 | |||
| Other financial expenses | -2.08 | ||||
| Reduction non-current investment assets | 24.81 | -67.32 | |||
| Pre-tax profit | -65.24 | -39.78 | - 117.11 | 8.03 | 25.22 |
| Income taxes | -8.47 | 0.06 | |||
| Net earnings | -65.24 | -48.24 | - 117.11 | 8.09 | 25.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.83 | 17.83 | |||
| Current deferred tax assets | 14.47 | 0.02 | 15.00 | ||
| Short term receivables total | 14.47 | 0.02 | 15.00 | 17.83 | 17.83 |
| Other current investments | 524.74 | 457.42 | 497.64 | 549.84 | |
| Cash and bank deposits | 893.65 | 323.60 | 261.24 | 230.91 | 204.89 |
| Cash and cash equivalents | 893.65 | 848.34 | 718.65 | 728.55 | 754.73 |
| Balance sheet total (assets) | 908.12 | 848.36 | 733.65 | 746.38 | 772.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 682.73 | 617.50 | 569.25 | 452.14 | 460.23 |
| Profit of the financial year | -65.24 | -48.24 | - 117.11 | 8.09 | 25.22 |
| Shareholders equity total | 742.50 | 694.25 | 577.14 | 585.23 | 610.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 12.00 | 12.64 | 12.00 |
| Current owed to participating | 13.59 | 8.55 | 6.95 | ||
| Other non-interest bearing current liabilities | 144.03 | 137.56 | 137.56 | 148.51 | 150.11 |
| Current liabilities total | 165.62 | 154.11 | 156.51 | 161.15 | 162.11 |
| Balance sheet total (liabilities) | 908.12 | 848.36 | 733.65 | 746.38 | 772.56 |
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