Janet B Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 38639374
Hovedgaden 35 H, Undløse 4340 Tølløse
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.65 | 321.56 | 162.44 |
| Employee benefit expenses | - 130.44 | - 239.34 | - 154.93 |
| Total depreciation | -26.67 | ||
| EBIT | -42.46 | 82.22 | 7.51 |
| Other financial expenses | -2.96 | -0.06 | -0.12 |
| Pre-tax profit | -45.42 | 82.16 | 7.40 |
| Income taxes | 8.58 | -19.43 | -3.73 |
| Net earnings | -36.84 | 62.73 | 3.67 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 36.00 | 36.00 | |
| Investments total | 36.00 | 36.00 | |
| Long term receivables total | |||
| Finished products/goods | 477.14 | 450.63 | |
| Inventories total | 477.14 | 450.63 | |
| Current trade debtors | 1.55 | 19.13 | |
| Current other receivables | 17.14 | 5.19 | |
| Current deferred tax assets | 15.29 | ||
| Short term receivables total | 32.43 | 6.74 | 19.13 |
| Cash and bank deposits | 133.53 | 243.33 | 490.13 |
| Cash and cash equivalents | 133.53 | 243.33 | 490.13 |
| Balance sheet total (assets) | 679.10 | 736.70 | 509.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | |
| Retained earnings | 484.55 | 339.71 | 291.85 |
| Profit of the financial year | -36.84 | 62.73 | 3.67 |
| Shareholders equity total | 497.71 | 560.44 | 456.11 |
| Non-current liabilities total | |||
| Current trade creditors | 94.18 | 76.80 | 20.50 |
| Current owed to participating | 0.22 | ||
| Short-term deferred tax liabilities | 4.14 | 3.73 | |
| Other non-interest bearing current liabilities | 87.21 | 95.32 | 28.69 |
| Current liabilities total | 181.39 | 176.25 | 53.15 |
| Balance sheet total (liabilities) | 679.10 | 736.70 | 509.26 |
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