JAMP INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 28115032
Kochsvej 6, 1812 Frederiksberg C
tel: 39166166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 27.67 | 1 425.53 | 4 913.29 | 343.52 | 93.62 |
Other operating expenses | -1 378.61 | -4 893.06 | - 249.17 | ||
Total depreciation | -37.85 | -37.85 | -37.85 | ||
EBIT | -10.18 | 9.08 | -17.62 | 94.35 | 93.62 |
Other financial income | 25.50 | 2.71 | 0.08 | 33.03 | |
Other financial expenses | -62.35 | -12.44 | -34.54 | -9.44 | -0.91 |
Pre-tax profit | -47.04 | -3.36 | -49.45 | 85.00 | 125.74 |
Income taxes | -4.29 | -22.99 | -15.27 | ||
Net earnings | -51.33 | -3.36 | -49.45 | 62.01 | 110.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 717.85 | 680.00 | 642.15 | ||
Machinery and equipment | 50.00 | 50.00 | |||
Tangible assets total | 717.85 | 680.00 | 692.15 | 50.00 | |
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Participating interests | 427.43 | 427.43 | |||
Investments total | 467.43 | 467.43 | 40.00 | 40.00 | 40.00 |
Non-current loans receivable | 464.62 | 307.02 | 307.02 | ||
Long term receivables total | 464.62 | 307.02 | 307.02 | ||
Raw materials and consumables | 50.00 | ||||
Finished products/goods | 50.00 | 53.75 | |||
Inventories total | 50.00 | 50.00 | 53.75 | ||
Current trade debtors | 37.25 | 69.13 | 87.27 | ||
Current amounts owed by group member comp. | 212.51 | 471.80 | 142.28 | ||
Current other receivables | 58.71 | 48.34 | 73.08 | 79.46 | 75.63 |
Short term receivables total | 95.96 | 329.97 | 544.87 | 309.01 | 75.63 |
Other current investments | 37.19 | 37.19 | |||
Cash and bank deposits | 150.09 | 1 177.01 | 104.78 | 1 294.39 | 832.27 |
Cash and cash equivalents | 187.28 | 1 214.20 | 104.78 | 1 294.39 | 832.27 |
Balance sheet total (assets) | 1 518.52 | 2 741.60 | 1 846.42 | 2 000.42 | 1 308.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 126.48 | 126.48 | 126.48 | 126.48 | 126.48 |
Asset revaluation reserve | 150.00 | 150.00 | |||
Shares repurchased | 110.60 | 114.40 | 117.80 | 120.00 | |
Retained earnings | 978.67 | 812.94 | 841.79 | 672.33 | 734.34 |
Profit of the financial year | -51.33 | -3.36 | -49.45 | 62.01 | 110.47 |
Shareholders equity total | 1 314.42 | 1 200.46 | 1 036.61 | 980.82 | 971.28 |
Provisions | 1 361.82 | 657.21 | 429.76 | ||
Non-current owed to group member | 411.43 | 175.89 | |||
Non-current liabilities total | 411.43 | 175.89 | |||
Current trade creditors | 11.75 | 119.99 | 7.74 | 130.38 | 115.59 |
Current owed to participating | 71.59 | ||||
Current owed to group member | 115.29 | ||||
Short-term deferred tax liabilities | 4.29 | 5.61 | 0.30 | 23.04 | 15.27 |
Other non-interest bearing current liabilities | 65.81 | 53.72 | 72.98 | 25.00 | 30.63 |
Accruals and deferred income | 6.95 | ||||
Current liabilities total | 204.10 | 179.32 | 152.61 | 178.42 | 161.48 |
Balance sheet total (liabilities) | 1 518.52 | 2 741.60 | 1 846.42 | 2 000.42 | 1 308.66 |
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