JANI-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21077275
Ordrupvej 167, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 446.78 | ||||
| External services | -38.40 | -27.10 | |||
| Gross profit | 408.38 | -27.10 | -32.36 | -21.19 | -27.07 |
| Employee benefit expenses | - 388.77 | - 122.17 | - 231.75 | ||
| Total depreciation | -4.55 | ||||
| EBIT | 403.83 | -27.10 | - 421.13 | - 143.35 | - 258.83 |
| Other financial income | 72.61 | 272.97 | 1 089.35 | 1 912.93 | 1 895.84 |
| Other financial expenses | - 629.15 | - 259.72 | - 407.35 | - 711.75 | -2 151.48 |
| Pre-tax profit | - 152.72 | -13.85 | 260.87 | 1 057.82 | - 514.47 |
| Income taxes | -0.20 | 54.24 | 113.10 | ||
| Net earnings | - 152.92 | -13.85 | 260.87 | 1 112.07 | - 401.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 165.20 | 25.00 | 70.94 | 95.90 | |
| Current deferred tax assets | 15.42 | 5.13 | 4.51 | 59.17 | 181.42 |
| Short term receivables total | 15.42 | 170.33 | 29.51 | 130.11 | 277.32 |
| Other current investments | 2 030.55 | 2 026.67 | 1 189.44 | 2 369.14 | 2 345.60 |
| Cash and bank deposits | 2 344.68 | 8.89 | 1 119.73 | 824.76 | 182.51 |
| Cash and cash equivalents | 4 375.23 | 2 035.56 | 2 309.17 | 3 193.91 | 2 528.11 |
| Balance sheet total (assets) | 4 390.64 | 2 205.89 | 2 338.68 | 3 324.02 | 2 805.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 236.89 | 55.30 | 100.00 | 57.20 | |
| Retained earnings | 2 221.21 | 1 831.40 | 1 762.25 | 1 923.12 | 2 977.98 |
| Profit of the financial year | - 152.92 | -13.85 | 260.87 | 1 112.07 | - 401.37 |
| Shareholders equity total | 2 193.29 | 2 179.43 | 2 203.42 | 3 260.18 | 2 758.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Other non-interest bearing current liabilities | 2 171.10 | 109.01 | 37.59 | 20.37 | |
| Current liabilities total | 2 197.35 | 26.46 | 135.26 | 63.84 | 46.62 |
| Balance sheet total (liabilities) | 4 390.64 | 2 205.89 | 2 338.68 | 3 324.02 | 2 805.44 |
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