JAME SHIP ApS — Credit Rating and Financial Key Figures
CVR number: 33775377
Norgesmindevej 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.05 | -12.50 | -14.38 | -16.25 | -18.79 |
| EBIT | -10.05 | -12.50 | -14.38 | -16.25 | -18.79 |
| Other financial income | 365.59 | 5.23 | 5.28 | 163.66 | 8.01 |
| Other financial expenses | - 133.12 | - 420.04 | - 479.76 | - 363.08 | - 547.06 |
| Pre-tax profit | 222.42 | - 427.31 | - 488.85 | - 215.67 | - 557.85 |
| Net earnings | 222.42 | - 427.31 | - 488.85 | - 215.67 | - 557.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 523.13 | 528.36 | 533.64 | 560.49 | |
| Short term receivables total | 523.13 | 528.36 | 533.64 | 560.49 | |
| Cash and bank deposits | 0.23 | 0.22 | 0.84 | 1.08 | 2.34 |
| Cash and cash equivalents | 0.23 | 0.22 | 0.84 | 1.08 | 2.34 |
| Balance sheet total (assets) | 523.36 | 528.58 | 534.48 | 561.57 | 2.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 923.39 | -3 700.97 | -4 128.27 | -4 617.12 | -4 832.80 |
| Profit of the financial year | 222.42 | - 427.31 | - 488.85 | - 215.67 | - 557.85 |
| Shareholders equity total | -3 620.97 | -4 048.27 | -4 537.12 | -4 752.80 | -5 310.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 567.66 | 3 988.95 | 4 065.34 | 4 268.47 | 3 367.08 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 564.16 | 575.41 | 993.76 | 1 033.40 | 1 064.40 |
| Other non-interest bearing current liabilities | 869.01 | ||||
| Current liabilities total | 4 144.32 | 4 576.86 | 5 071.60 | 5 314.37 | 5 312.98 |
| Balance sheet total (liabilities) | 523.36 | 528.58 | 534.48 | 561.57 | 2.34 |
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