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 length1212121212
Net sales
Gross profit27.671 425.534 913.29343.5293.62
Other operating expenses-1 378.61-4 893.06- 249.17
Total depreciation-37.85-37.85-37.85
EBIT-10.189.08-17.6294.3593.62
Other financial income25.502.710.0833.03
Other financial expenses-62.35-12.44-34.54-9.44-0.91
Pre-tax profit-47.04-3.36-49.4585.00125.74
Income taxes-4.29-22.99-15.27
Net earnings-51.33-3.36-49.4562.01110.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters717.85680.00642.15
Machinery and equipment50.0050.00
Tangible assets total717.85680.00692.1550.00
Holdings in group member companies40.0040.0040.0040.0040.00
Participating interests427.43427.43
Investments total467.43467.4340.0040.0040.00
Non-current loans receivable464.62307.02307.02
Long term receivables total464.62307.02307.02
Raw materials and consumables50.00
Finished products/goods50.0053.75
Inventories total50.0050.0053.75
Current trade debtors37.2569.1387.27
Current amounts owed by group member comp.212.51471.80142.28
Current other receivables58.7148.3473.0879.4675.63
Short term receivables total95.96329.97544.87309.0175.63
Other current investments37.1937.19
Cash and bank deposits150.091 177.01104.781 294.39832.27
Cash and cash equivalents187.281 214.20104.781 294.39832.27
Balance sheet total (assets)1 518.522 741.601 846.422 000.421 308.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.48126.48126.48126.48126.48
Asset revaluation reserve150.00150.00
Shares repurchased110.60114.40117.80120.00
Retained earnings978.67812.94841.79672.33734.34
Profit of the financial year-51.33-3.36-49.4562.01110.47
Shareholders equity total1 314.421 200.461 036.61980.82971.28
Provisions1 361.82657.21429.76
Non-current owed to group member411.43175.89
Non-current liabilities total411.43175.89
Current trade creditors11.75119.997.74130.38115.59
Current owed to participating71.59
Current owed to group member115.29
Short-term deferred tax liabilities4.295.610.3023.0415.27
Other non-interest bearing current liabilities65.8153.7272.9825.0030.63
Accruals and deferred income6.95
Current liabilities total204.10179.32152.61178.42161.48
Balance sheet total (liabilities)1 518.522 741.601 846.422 000.421 308.66
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