JDM Invest THREE ApS — Credit Rating and Financial Key Figures
CVR number: 30570189
Vindegade 142, 5000 Odense C
jdm@jdmh.dk
tel: 23401431
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.83 | -17.00 | -16.00 | -23.00 | -18.05 |
| EBIT | -14.83 | -17.00 | -16.00 | -23.00 | -18.05 |
| Other financial income | 17.07 | 13.00 | 2.00 | 9.40 | |
| Other financial expenses | - 155.38 | - 154.00 | - 147.00 | -0.00 | |
| Net income from associates (fin.) | -5 437.67 | ||||
| Pre-tax profit | -5 590.81 | - 158.00 | - 163.00 | -21.00 | -8.66 |
| Net earnings | -5 590.81 | - 158.00 | - 163.00 | -21.00 | -8.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 577.57 | ||||
| Long term receivables total | 577.57 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.00 | 294.00 | 287.19 | ||
| Current other receivables | 4.22 | 4.00 | 4.00 | 2.00 | |
| Short term receivables total | 4.22 | 4.00 | 107.00 | 296.00 | 287.19 |
| Cash and bank deposits | 5.26 | ||||
| Cash and cash equivalents | 5.26 | ||||
| Balance sheet total (assets) | 587.05 | 4.00 | 107.00 | 296.00 | 287.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 087.12 | -4 504.00 | - 287.00 | - 200.00 | - 221.16 |
| Profit of the financial year | -5 590.81 | - 158.00 | - 163.00 | -21.00 | -8.66 |
| Shareholders equity total | -4 003.70 | -4 162.00 | 50.00 | 279.00 | 270.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 16.85 | 20.00 | 40.00 | ||
| Current owed to group member | 4 573.89 | 4 129.00 | |||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 17.00 | 16.50 | |
| Current liabilities total | 4 590.74 | 4 166.00 | 57.00 | 17.00 | 17.00 |
| Balance sheet total (liabilities) | 587.05 | 4.00 | 107.00 | 296.00 | 287.19 |
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