JAMAC ApS — Credit Rating and Financial Key Figures
CVR number: 21353086
Orient Plads 1 A, 2150 Nordhavn
jesper@thaning.dk
tel: 40137654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 712.49 | - 362.15 | - 382.05 | - 511.43 | - 575.57 |
| Employee benefit expenses | -2 353.76 | -2 625.09 | -1 056.67 | -1 011.40 | -1 797.95 |
| Total depreciation | -67.00 | -68.70 | |||
| EBIT | -3 133.25 | -3 055.94 | -1 438.71 | -1 522.83 | -2 373.52 |
| Other financial income | 693.35 | 860.27 | 893.64 | 793.17 | 746.68 |
| Other financial expenses | -19.56 | -74.88 | - 155.79 | - 422.33 | - 321.49 |
| Net income from associates (fin.) | -3.55 | -3.67 | -2.90 | 1.93 | -3.09 |
| Pre-tax profit | -2 463.01 | -2 274.21 | - 686.88 | -1 150.05 | -1 951.42 |
| Income taxes | -11.14 | ||||
| Net earnings | -2 474.15 | -2 274.21 | - 686.88 | -1 150.05 | -1 951.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.00 | 311.80 | 315.30 | 315.30 | 315.30 |
| Tangible assets total | 372.00 | 311.80 | 315.30 | 315.30 | 315.30 |
| Holdings in group member companies | 9 623.89 | 9 957.53 | 10 316.71 | 10 693.33 | 11 085.87 |
| Participating interests | 3 537.94 | 4 796.21 | 5 948.50 | 6 797.03 | 4 897.13 |
| Investments total | 13 161.82 | 14 753.74 | 16 265.21 | 17 490.36 | 15 983.00 |
| Non-current other receivables | 9 064.81 | 9 689.77 | 13 726.56 | 11 943.82 | 10 018.56 |
| Long term receivables total | 9 064.81 | 9 689.77 | 13 726.56 | 11 943.82 | 10 018.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.00 | 85.90 | 116.43 | ||
| Current owed by particip. interest comp. | 3 938.69 | 4 135.62 | 3 665.63 | 3 587.97 | 3 767.37 |
| Prepayments and accrued income | 3.12 | 349.15 | 227.17 | ||
| Current other receivables | 7 078.97 | 6 471.97 | 3 485.71 | 5 806.42 | 5 841.48 |
| Short term receivables total | 11 053.78 | 10 693.49 | 7 267.77 | 9 743.55 | 9 836.01 |
| Other current investments | 70.00 | 70.00 | 85.27 | 333.76 | 451.55 |
| Cash and bank deposits | 547.04 | 248.21 | 203.13 | 139.97 | 9.96 |
| Cash and cash equivalents | 617.04 | 318.21 | 288.39 | 473.73 | 461.51 |
| Balance sheet total (assets) | 34 269.45 | 35 767.01 | 37 863.23 | 39 966.75 | 36 614.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 387.11 | 6 979.02 | 8 490.49 | 9 715.64 | 8 208.28 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 30 478.50 | 27 891.95 | 25 503.34 | 24 698.65 | 23 426.60 |
| Profit of the financial year | -2 474.15 | -2 274.21 | - 686.88 | -1 150.05 | -1 951.42 |
| Shareholders equity total | 33 627.06 | 32 834.76 | 33 546.35 | 33 507.04 | 29 930.47 |
| Provisions | 169.35 | 173.02 | 175.92 | 173.98 | 177.08 |
| Non-current loans from credit institutions | 2 054.17 | 2 156.88 | 2 025.00 | 2 000.00 | |
| Non-current liabilities total | 2 054.17 | 2 156.88 | 2 025.00 | 2 000.00 | |
| Current loans from credit institutions | 188.99 | 179.61 | 1 228.77 | 3 495.51 | 3 854.21 |
| Current trade creditors | 117.80 | 99.00 | 58.25 | 31.00 | |
| Current owed to participating | 17.74 | 21.07 | 555.72 | 240.21 | 79.24 |
| Current owed to group member | 413.55 | 376.02 | |||
| Other non-interest bearing current liabilities | 120.39 | 484.54 | 91.55 | 53.21 | 166.37 |
| Accruals and deferred income | 28.13 | 19.84 | 9.05 | ||
| Current liabilities total | 473.05 | 705.06 | 1 984.09 | 4 260.72 | 4 506.84 |
| Balance sheet total (liabilities) | 34 269.45 | 35 767.01 | 37 863.23 | 39 966.75 | 36 614.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.