JA Marketing Management ApS — Credit Rating and Financial Key Figures
CVR number: 29626472
Tavlundvej 4, Lind 7400 Herning
kontakt@maskinnet.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.99 | 80.81 | 71.41 | 28.96 | 39.31 |
| Employee benefit expenses | -3.50 | -4.05 | -6.50 | ||
| EBIT | 58.49 | 76.76 | 64.91 | 28.96 | 39.31 |
| Other financial income | 0.00 | 1.92 | |||
| Other financial expenses | -0.58 | -0.71 | -1.79 | -0.24 | |
| Pre-tax profit | 57.91 | 76.05 | 63.12 | 28.72 | 41.23 |
| Income taxes | -12.74 | -16.72 | -13.88 | -6.31 | -9.06 |
| Net earnings | 45.17 | 59.33 | 49.24 | 22.41 | 32.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.78 | 7.88 | |||
| Current amounts owed by group member comp. | 147.27 | 91.43 | 18.69 | 160.00 | |
| Current other receivables | 47.87 | 3.92 | |||
| Short term receivables total | 147.27 | 91.43 | 18.69 | 101.65 | 171.80 |
| Cash and bank deposits | 123.55 | 211.87 | 281.58 | 122.09 | 78.21 |
| Cash and cash equivalents | 123.55 | 211.87 | 281.58 | 122.09 | 78.21 |
| Balance sheet total (assets) | 270.82 | 303.30 | 300.27 | 223.74 | 250.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 60.00 | 105.00 | ||
| Retained earnings | 11.34 | -3.49 | -49.16 | 0.08 | 22.49 |
| Profit of the financial year | 45.17 | 59.33 | 49.24 | 22.41 | 32.17 |
| Shareholders equity total | 221.51 | 240.84 | 230.08 | 147.49 | 179.66 |
| Non-current liabilities total | |||||
| Advances received | 16.20 | 36.27 | 30.10 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 28.58 | 29.46 | 30.60 | 20.20 | 9.06 |
| Other non-interest bearing current liabilities | 20.73 | 33.00 | 23.39 | 14.79 | 26.19 |
| Current liabilities total | 49.31 | 62.46 | 70.19 | 76.25 | 70.35 |
| Balance sheet total (liabilities) | 270.82 | 303.30 | 300.27 | 223.74 | 250.01 |
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