Jan Thorlacius, 426 Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 43650009
Nordre Fasanvej 176, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.29 | 2 529.07 |
| Employee benefit expenses | -1.85 | -2 069.61 |
| Total depreciation | -0.06 | -61.44 |
| EBIT | 0.38 | 398.02 |
| Other financial income | 0.69 | |
| Other financial expenses | -0.13 | - 168.23 |
| Pre-tax profit | 0.25 | 230.48 |
| Income taxes | -0.06 | -50.54 |
| Net earnings | 0.19 | 179.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.14 | 105.27 |
| Tangible assets total | 0.14 | 105.27 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2.34 | 2 051.91 |
| Inventories total | 2.34 | 2 051.91 |
| Current trade debtors | 0.00 | 2.25 |
| Current other receivables | 0.31 | 133.30 |
| Current deferred tax assets | 0.04 | |
| Short term receivables total | 0.34 | 135.54 |
| Cash and bank deposits | 0.70 | 1 734.08 |
| Cash and cash equivalents | 0.70 | 1 734.08 |
| Balance sheet total (assets) | 3.53 | 4 026.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 0.30 | 300.00 |
| Retained earnings | 0.00 | 191.53 |
| Profit of the financial year | 0.19 | 179.94 |
| Shareholders equity total | 0.49 | 671.47 |
| Provisions | 0.03 | 15.76 |
| Non-current liabilities total | ||
| Current trade creditors | 2.73 | 2 983.26 |
| Short-term deferred tax liabilities | 43.31 | |
| Other non-interest bearing current liabilities | 0.29 | 313.00 |
| Current liabilities total | 3.01 | 3 339.57 |
| Balance sheet total (liabilities) | 3.53 | 4 026.81 |
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