Janja IVS — Credit Rating and Financial Key Figures
CVR number: 38935577
Kildevej 125, 3200 Helsinge
jan@gs-agro.dk
tel: 23837294
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.71 | 124.79 | 221.30 |
| Wages and salaries | -61.00 | - 190.00 | |
| Social security expenses | -2.46 | ||
| Total depreciation | -26.66 | ||
| EBIT | -3.71 | 63.79 | 2.18 |
| Other financial income | 0.24 | ||
| Other financial expenses | -1.18 | ||
| Pre-tax profit | -3.71 | 64.03 | 1.01 |
| Income taxes | -13.27 | -0.35 | |
| Net earnings | -3.71 | 50.76 | 0.65 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.50 | ||
| Tangible assets total | 37.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 77.61 | ||
| Current other receivables | 0.46 | 0.46 | |
| Short term receivables total | 0.46 | 0.46 | 77.61 |
| Cash and bank deposits | 3.80 | 63.72 | 98.93 |
| Cash and cash equivalents | 3.80 | 63.72 | 98.93 |
| Balance sheet total (assets) | 4.26 | 64.18 | 214.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -3.71 | 47.05 | |
| Profit of the financial year | -3.71 | 50.76 | 0.65 |
| Shareholders equity total | -2.71 | 48.05 | 48.71 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 13.27 | 0.35 | |
| Other non-interest bearing current liabilities | 6.96 | 2.86 | 164.98 |
| Current liabilities total | 6.96 | 16.12 | 165.34 |
| Balance sheet total (liabilities) | 4.26 | 64.18 | 214.04 |
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