JGM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31610400
Toftevængets Alle 2, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.62 | -20.77 | -16.96 | -38.87 | -27.15 |
| EBIT | -14.62 | -20.77 | -16.96 | -38.87 | -27.15 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -5.78 | -29.65 | -42.58 | - 172.48 | -5.97 |
| Income from other inv. held as non-curr. assets | 830.39 | 1 207.99 | 636.65 | 28.92 | 496.95 |
| Pre-tax profit | 810.05 | 1 157.58 | 577.11 | - 182.43 | 463.83 |
| Income taxes | - 177.10 | - 256.83 | - 130.72 | -64.24 | |
| Net earnings | 632.95 | 900.75 | 446.38 | - 182.43 | 399.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 037.53 | 3 924.94 | 4 195.28 | 3 714.29 | 3 487.40 |
| Long term receivables total | 3 037.53 | 3 924.94 | 4 195.28 | 3 714.29 | 3 487.40 |
| Inventories total | |||||
| Current deferred tax assets | 71.24 | 30.45 | |||
| Short term receivables total | 71.24 | 30.45 | |||
| Cash and bank deposits | 33.98 | 145.39 | 431.22 | 79.96 | 312.66 |
| Cash and cash equivalents | 33.98 | 145.39 | 431.22 | 79.96 | 312.66 |
| Balance sheet total (assets) | 3 071.51 | 4 070.32 | 4 626.51 | 3 865.49 | 3 830.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 655.00 | 655.00 | 655.00 | 655.00 | 655.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 060.20 | 1 580.15 | 2 366.50 | 2 695.09 | 2 390.66 |
| Profit of the financial year | 632.95 | 900.75 | 446.38 | - 182.43 | 399.59 |
| Shareholders equity total | 2 583.75 | 3 373.90 | 3 707.29 | 3 410.46 | 3 692.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 356.89 | 453.51 | 555.80 | 454.12 | 138.27 |
| Short-term deferred tax liabilities | 130.87 | 242.21 | 92.08 | ||
| Other non-interest bearing current liabilities | 0.69 | 271.35 | 0.91 | ||
| Current liabilities total | 487.76 | 696.42 | 919.22 | 455.03 | 138.27 |
| Balance sheet total (liabilities) | 3 071.51 | 4 070.32 | 4 626.51 | 3 865.49 | 3 830.51 |
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