JIM P ApS — Credit Rating and Financial Key Figures
CVR number: 35485678
Perlegade 10, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.00 | 1 638.00 | 1 268.00 | 1 042.00 | 936.13 |
| Employee benefit expenses | - 921.00 | - 999.00 | - 971.00 | -1 033.00 | - 999.58 |
| Other operating expenses | -23.50 | ||||
| EBIT | 220.00 | 639.00 | 297.00 | 9.00 | -86.95 |
| Other financial income | 2.00 | 26.00 | 16.00 | 13.75 | |
| Other financial expenses | -15.00 | -11.00 | -11.00 | -6.00 | -15.96 |
| Pre-tax profit | 205.00 | 630.00 | 312.00 | 19.00 | -89.16 |
| Income taxes | -48.00 | - 140.00 | -71.00 | -5.00 | |
| Net earnings | 157.00 | 490.00 | 241.00 | 14.00 | -89.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 295.00 | 1 349.00 | 1 588.00 | 1 155.00 | 1 257.36 |
| Inventories total | 1 295.00 | 1 349.00 | 1 588.00 | 1 155.00 | 1 257.36 |
| Current amounts owed by group member comp. | 620.00 | 910.00 | 210.00 | 29.76 | |
| Prepayments and accrued income | 7.20 | ||||
| Current other receivables | 37.00 | 42.00 | 54.00 | 38.00 | 42.48 |
| Short term receivables total | 37.00 | 662.00 | 964.00 | 248.00 | 79.45 |
| Cash and bank deposits | 855.00 | 552.00 | 166.00 | 114.00 | 4.95 |
| Cash and cash equivalents | 855.00 | 552.00 | 166.00 | 114.00 | 4.95 |
| Balance sheet total (assets) | 2 187.00 | 2 563.00 | 2 718.00 | 1 597.00 | 1 421.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 032.00 | |||
| Retained earnings | 676.00 | 720.00 | 179.00 | 420.00 | 433.61 |
| Profit of the financial year | 157.00 | 490.00 | 241.00 | 14.00 | -89.16 |
| Shareholders equity total | 913.00 | 1 403.00 | 1 532.00 | 514.00 | 424.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.81 | ||||
| Advances received | 84.00 | 107.00 | 114.00 | 133.00 | 137.87 |
| Current trade creditors | 420.00 | 438.00 | 471.00 | 510.00 | 490.95 |
| Current owed to participating | 2.00 | 1.00 | 2.00 | 0.30 | |
| Current owed to group member | 122.00 | ||||
| Short-term deferred tax liabilities | 117.00 | 188.00 | 211.00 | 76.00 | 5.24 |
| Other non-interest bearing current liabilities | 529.00 | 426.00 | 390.00 | 362.00 | 219.13 |
| Current liabilities total | 1 274.00 | 1 160.00 | 1 186.00 | 1 083.00 | 997.30 |
| Balance sheet total (liabilities) | 2 187.00 | 2 563.00 | 2 718.00 | 1 597.00 | 1 421.76 |
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