JAN VORK ApS — Credit Rating and Financial Key Figures
CVR number: 28482841
Sydkajen 4, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | -7.21 | -5.58 | -8.40 |
| EBIT | -0.50 | -7.21 | -5.58 | -8.40 |
| Other financial income | 21.95 | 5.56 | 1.53 | |
| Other financial expenses | -0.58 | -1.08 | -1.10 | -0.93 |
| Pre-tax profit | 20.87 | -2.74 | -6.68 | -7.81 |
| Net earnings | 20.87 | -2.74 | -6.68 | -7.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 58.74 | |||
| Long term receivables total | 58.74 | |||
| Finished products/goods | 8.65 | 8.65 | 8.65 | 8.65 |
| Inventories total | 8.65 | 8.65 | 8.65 | 8.65 |
| Current other receivables | 0.15 | 1.54 | 4.19 | |
| Current deferred tax assets | 0.08 | |||
| Short term receivables total | 0.15 | 1.61 | 4.19 | |
| Cash and bank deposits | 508.42 | 494.73 | 382.16 | 270.42 |
| Cash and cash equivalents | 508.42 | 494.73 | 382.16 | 270.42 |
| Balance sheet total (assets) | 575.97 | 505.00 | 395.00 | 279.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 103.40 | 108.00 | 110.60 |
| Retained earnings | -19.54 | 347.92 | 237.18 | 119.90 |
| Profit of the financial year | 20.87 | -2.74 | -6.68 | -7.81 |
| Shareholders equity total | 571.32 | 498.58 | 388.50 | 272.70 |
| Non-current deferred tax liabilities | -0.14 | |||
| Non-current liabilities total | -0.14 | |||
| Current owed to participating | 0.41 | |||
| Other non-interest bearing current liabilities | 4.79 | 6.00 | 6.50 | 6.38 |
| Current liabilities total | 4.79 | 6.41 | 6.50 | 6.38 |
| Balance sheet total (liabilities) | 575.97 | 505.00 | 395.00 | 279.07 |
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