JAN TECH ApS
CVR number: 27167969
Bakkevangen 6, Hyl Skovgård 8400 Ebeltoft
jantech@mail.dk
tel: 40456404
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 413.94 | 1 201.46 | 682.87 | 617.44 | 526.08 |
| Employee benefit expenses | - 566.25 | - 504.91 | - 446.65 | - 504.07 | - 543.22 |
| EBIT | 847.69 | 696.56 | 236.22 | 113.37 | -17.14 |
| Other financial income | 23.42 | 36.79 | 27.02 | 14.42 | 6.03 |
| Other financial expenses | -0.29 | -0.31 | -6.78 | -1.04 | -0.94 |
| Pre-tax profit | 870.82 | 733.04 | 256.45 | 126.75 | -12.05 |
| Income taxes | - 193.59 | - 163.22 | -56.96 | -26.25 | 0.54 |
| Net earnings | 677.22 | 569.81 | 199.50 | 100.50 | -11.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.71 | 45.28 | 45.28 | 45.28 | |
| Inventories total | 52.71 | 45.28 | 45.28 | 45.28 | |
| Current trade debtors | 368.99 | 246.46 | 117.86 | 67.27 | 109.10 |
| Current amounts owed by group member comp. | 580.15 | 1 243.44 | 356.91 | 211.77 | |
| Current other receivables | 39.17 | 12.91 | 8.12 | 18.40 | 147.60 |
| Current deferred tax assets | 2.16 | 0.54 | |||
| Short term receivables total | 990.47 | 1 502.82 | 482.89 | 297.44 | 257.24 |
| Cash and bank deposits | 222.96 | 178.64 | 293.65 | 339.44 | 191.35 |
| Cash and cash equivalents | 222.96 | 178.64 | 293.65 | 339.44 | 191.35 |
| Balance sheet total (assets) | 1 213.43 | 1 734.17 | 821.82 | 682.16 | 493.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | 200.00 | 100.00 | |
| Retained earnings | 67.89 | - 254.89 | 114.92 | 114.42 | 114.92 |
| Profit of the financial year | 677.22 | 569.81 | 199.50 | 100.50 | -11.51 |
| Shareholders equity total | 870.11 | 1 439.92 | 639.42 | 539.92 | 328.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.05 | 58.37 | 75.52 | 41.12 | 20.26 |
| Current owed to participating | 1.89 | 1.89 | 4.60 | 4.25 | |
| Current owed to group member | 10.95 | ||||
| Short-term deferred tax liabilities | 192.87 | 161.06 | 56.96 | 26.25 | |
| Other non-interest bearing current liabilities | 93.40 | 72.92 | 48.02 | 70.27 | 130.00 |
| Current liabilities total | 343.33 | 294.25 | 182.40 | 142.24 | 165.46 |
| Balance sheet total (liabilities) | 1 213.43 | 1 734.17 | 821.82 | 682.16 | 493.87 |
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