JANUS ApS — Credit Rating and Financial Key Figures
CVR number: 34904898
Torvebyen 29, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.41 | -42.09 | -37.37 | -39.53 | -39.59 |
| EBIT | -49.41 | -42.09 | -37.37 | -39.53 | -39.59 |
| Other financial income | 202.58 | 810.01 | 174.30 | 187.80 | 532.96 |
| Other financial expenses | -23.14 | -0.38 | - 892.76 | -7.40 | -2.25 |
| Pre-tax profit | 130.03 | 767.54 | - 755.82 | 140.87 | 491.13 |
| Income taxes | -27.71 | - 168.94 | 166.28 | -31.06 | - 106.23 |
| Net earnings | 102.32 | 598.61 | - 589.54 | 109.81 | 384.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 11.67 | 201.97 | 206.14 | 98.40 | |
| Short term receivables total | 11.67 | 0.00 | 201.97 | 206.14 | 98.40 |
| Other current investments | 5 664.93 | 6 424.81 | 5 341.56 | 5 228.76 | 5 718.58 |
| Cash and bank deposits | 47.26 | 11.53 | 77.34 | 75.55 | 21.65 |
| Cash and cash equivalents | 5 712.20 | 6 436.35 | 5 418.90 | 5 304.30 | 5 740.23 |
| Balance sheet total (assets) | 5 723.87 | 6 436.35 | 5 620.86 | 5 510.45 | 5 838.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 250.00 | 58.90 | 317.00 |
| Retained earnings | 5 467.24 | 5 513.06 | 5 861.67 | 5 213.22 | 5 006.03 |
| Profit of the financial year | 102.32 | 598.61 | - 589.54 | 109.81 | 384.89 |
| Shareholders equity total | 5 704.86 | 6 248.17 | 5 602.12 | 5 461.93 | 5 787.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Short-term deferred tax liabilities | 128.80 | ||||
| Other non-interest bearing current liabilities | 0.51 | 40.88 | 0.24 | 30.02 | 32.20 |
| Current liabilities total | 19.01 | 188.18 | 18.74 | 48.52 | 50.70 |
| Balance sheet total (liabilities) | 5 723.87 | 6 436.35 | 5 620.86 | 5 510.45 | 5 838.63 |
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