JAN VORK ApS — Credit Rating and Financial Key Figures

CVR number: 28482841
Sydkajen 4, 3600 Frederikssund
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-0.50-7.21-5.58-8.40
EBIT-0.50-7.21-5.58-8.40
Other financial income21.955.561.53
Other financial expenses-0.58-1.08-1.10-0.93
Pre-tax profit20.87-2.74-6.68-7.81
Net earnings20.87-2.74-6.68-7.81

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable58.74
Long term receivables total58.74
Finished products/goods8.658.658.658.65
Inventories total8.658.658.658.65
Current other receivables0.151.544.19
Current deferred tax assets0.08
Short term receivables total0.151.614.19
Cash and bank deposits508.42494.73382.16270.42
Cash and cash equivalents508.42494.73382.16270.42
Balance sheet total (assets)575.97505.00395.00279.07

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.0050.0050.0050.00
Shares repurchased70.00103.40108.00110.60
Retained earnings-19.54347.92237.18119.90
Profit of the financial year20.87-2.74-6.68-7.81
Shareholders equity total571.32498.58388.50272.70
Non-current deferred tax liabilities-0.14
Non-current liabilities total-0.14
Current owed to participating0.41
Other non-interest bearing current liabilities4.796.006.506.38
Current liabilities total4.796.416.506.38
Balance sheet total (liabilities)575.97505.00395.00279.07
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