JGM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31610400
Toftevængets Alle 2, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.77 | -16.96 | -38.87 | -31.44 | -25.48 |
| EBIT | -20.77 | -16.96 | -38.87 | -31.44 | -25.48 |
| Other financial income | 496.95 | 61.94 | |||
| Other financial expenses | -29.65 | -42.58 | - 172.48 | -1.68 | -27.63 |
| Income from other inv. held as non-curr. assets | 1 207.99 | 636.65 | 28.92 | ||
| Pre-tax profit | 1 157.58 | 577.11 | - 182.43 | 463.83 | 8.84 |
| Income taxes | - 256.83 | - 130.72 | -64.24 | -2.70 | |
| Net earnings | 900.75 | 446.38 | - 182.43 | 399.59 | 6.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 924.94 | 4 195.28 | 3 714.29 | ||
| Long term receivables total | 3 924.94 | 4 195.28 | 3 714.29 | ||
| Inventories total | |||||
| Current deferred tax assets | 71.24 | 30.45 | 74.03 | ||
| Short term receivables total | 71.24 | 30.45 | 74.03 | ||
| Other current investments | 3 487.40 | 3 577.68 | |||
| Cash and bank deposits | 145.39 | 431.22 | 79.96 | 312.66 | 62.00 |
| Cash and cash equivalents | 145.39 | 431.22 | 79.96 | 3 800.06 | 3 639.68 |
| Balance sheet total (assets) | 4 070.32 | 4 626.51 | 3 865.49 | 3 830.51 | 3 713.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 655.00 | 655.00 | 655.00 | 655.00 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 580.15 | 2 366.50 | 2 695.09 | 2 390.66 | 3 310.24 |
| Profit of the financial year | 900.75 | 446.38 | - 182.43 | 399.59 | 6.13 |
| Shareholders equity total | 3 373.90 | 3 707.29 | 3 410.46 | 3 692.24 | 3 576.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 453.51 | 555.80 | 454.12 | 138.27 | 127.34 |
| Short-term deferred tax liabilities | 242.21 | 92.08 | |||
| Other non-interest bearing current liabilities | 0.69 | 271.35 | 0.91 | ||
| Current liabilities total | 696.42 | 919.22 | 455.03 | 138.27 | 137.34 |
| Balance sheet total (liabilities) | 4 070.32 | 4 626.51 | 3 865.49 | 3 830.51 | 3 713.71 |
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