JANICA A/S
CVR number: 31185262
Østerskov Krat 14, 2950 Vedbæk
pgh@janica.dk
tel: 40304246
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.40 | -24.47 | -72.69 | -51.51 | 56.98 |
| Employee benefit expenses | - 663.26 | - 834.34 | - 790.58 | - 744.44 | - 780.00 |
| EBIT | - 752.66 | - 858.81 | - 863.27 | - 795.95 | - 723.02 |
| Other financial income | 19.96 | 7.68 | 18.20 | 18.17 | |
| Other financial expenses | -8.41 | -2.77 | -10.85 | -2.03 | -1.13 |
| Pre-tax profit | - 741.11 | - 853.89 | - 874.12 | - 779.78 | - 705.98 |
| Income taxes | 162.31 | 184.80 | 188.87 | 77.44 | |
| Net earnings | - 578.80 | - 669.09 | - 685.25 | - 702.34 | - 705.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 508.50 | 469.25 | 466.86 | 630.06 | 604.51 |
| Prepayments and accrued income | 2.96 | ||||
| Current other receivables | 21.27 | 43.19 | 0.10 | ||
| Current deferred tax assets | 336.05 | 184.80 | 188.87 | 77.44 | |
| Short term receivables total | 865.82 | 697.24 | 655.83 | 710.46 | 604.51 |
| Cash and bank deposits | 82.58 | 110.47 | 84.14 | 403.53 | 31.31 |
| Cash and cash equivalents | 82.58 | 110.47 | 84.14 | 403.53 | 31.31 |
| Balance sheet total (assets) | 948.39 | 807.71 | 739.97 | 1 113.99 | 635.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 612.88 | 654.08 | 659.99 | 724.74 | 722.40 |
| Profit of the financial year | - 578.80 | - 669.09 | - 685.25 | - 702.34 | - 705.98 |
| Shareholders equity total | 534.08 | 484.99 | 474.74 | 522.40 | 516.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.48 | 0.17 | 8.81 | 39.72 | 3.53 |
| Current trade creditors | 60.60 | 53.40 | 20.31 | 63.48 | 0.30 |
| Other non-interest bearing current liabilities | 146.23 | 269.15 | 236.11 | 488.39 | 115.58 |
| Current liabilities total | 414.31 | 322.72 | 265.24 | 591.59 | 119.40 |
| Balance sheet total (liabilities) | 948.39 | 807.71 | 739.97 | 1 113.99 | 635.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.