JEMONO ApS — Credit Rating and Financial Key Figures
CVR number: 25111478
Torvegade 16, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.00 | 139.00 | 139.00 | 114.00 | 100.00 |
| External services | -10.00 | -11.00 | -9.00 | -7.00 | -23.82 |
| Gross profit | 115.00 | 128.00 | 130.00 | 107.00 | 76.18 |
| EBIT | 115.00 | 128.00 | 130.00 | 107.00 | 76.18 |
| Other financial income | 136.00 | 281.00 | 32.00 | 279.00 | 151.77 |
| Other financial expenses | -9.00 | -7.00 | - 289.00 | -0.97 | |
| Pre-tax profit | 242.00 | 402.00 | - 127.00 | 386.00 | 226.98 |
| Income taxes | -23.00 | -58.00 | 58.00 | -60.00 | -28.14 |
| Net earnings | 219.00 | 344.00 | -69.00 | 326.00 | 198.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 | 1 179.66 |
| Investments total | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 | 1 179.66 |
| Non-current other receivables | 747.00 | 108.00 | 108.00 | 101.00 | 2 784.70 |
| Long term receivables total | 747.00 | 108.00 | 108.00 | 101.00 | 2 784.70 |
| Inventories total | |||||
| Current deferred tax assets | 69.00 | 19.00 | |||
| Short term receivables total | 69.00 | 19.00 | |||
| Other current investments | 655.00 | 1 795.00 | 1 661.00 | 1 864.00 | 1 903.16 |
| Cash and bank deposits | 1 208.00 | 972.00 | 791.00 | 847.00 | 1 234.60 |
| Cash and cash equivalents | 1 863.00 | 2 767.00 | 2 452.00 | 2 711.00 | 3 137.76 |
| Balance sheet total (assets) | 3 790.00 | 4 055.00 | 3 809.00 | 4 011.00 | 7 102.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 140.00 |
| Shares repurchased | 113.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Retained earnings | 3 305.00 | 3 400.00 | 3 618.00 | 3 425.00 | 6 612.03 |
| Profit of the financial year | 219.00 | 344.00 | -69.00 | 326.00 | 198.84 |
| Shareholders equity total | 3 767.00 | 3 999.00 | 3 804.00 | 4 006.00 | 7 085.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 18.00 | 51.00 | 10.98 | ||
| Other non-interest bearing current liabilities | 0.27 | ||||
| Current liabilities total | 23.00 | 56.00 | 5.00 | 5.00 | 16.25 |
| Balance sheet total (liabilities) | 3 790.00 | 4 055.00 | 3 809.00 | 4 011.00 | 7 102.11 |
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