JF 1.JANUAR 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31373484
Industrivej 14, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.06 | -11.19 | -16.30 |
| EBIT | -14.06 | -11.19 | -16.30 |
| Other financial income | 58.19 | 71.34 | 129.57 |
| Other financial expenses | -0.17 | -0.21 | -2.28 |
| Pre-tax profit | 43.96 | 59.94 | 110.99 |
| Income taxes | 0.63 | -6.52 | -24.40 |
| Net earnings | 44.59 | 53.42 | 86.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.35 | 5.89 | 22.26 |
| Current deferred tax assets | 41.32 | 20.00 | |
| Short term receivables total | 43.67 | 25.89 | 22.26 |
| Other current investments | 1 966.51 | 1 996.02 | 1 588.63 |
| Cash and bank deposits | 31.65 | 57.09 | 594.49 |
| Cash and cash equivalents | 1 998.16 | 2 053.12 | 2 183.11 |
| Balance sheet total (assets) | 2 041.84 | 2 079.00 | 2 205.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 40.00 | 47.00 | |
| Retained earnings | 1 516.74 | 1 561.34 | 1 567.75 |
| Profit of the financial year | 44.59 | 53.42 | 86.60 |
| Shareholders equity total | 2 001.34 | 2 014.75 | 2 101.35 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 9.52 | ||
| Other non-interest bearing current liabilities | 40.50 | 64.25 | 94.50 |
| Current liabilities total | 40.50 | 64.25 | 104.02 |
| Balance sheet total (liabilities) | 2 041.84 | 2 079.00 | 2 205.37 |
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