Jabami PE ApS — Credit Rating and Financial Key Figures
CVR number: 39812878
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.35 | -20.90 | -23.16 | -24.30 | -25.95 |
| EBIT | -40.35 | -20.90 | -23.16 | -24.30 | -25.95 |
| Other financial income | 8 122.69 | 2 721.77 | 2 795.46 | 0.08 | 2 632.88 |
| Other financial expenses | -2 071.58 | - 186.74 | -4 564.95 | -3 226.35 | -1 861.75 |
| Pre-tax profit | 6 010.75 | 2 514.14 | -1 792.65 | -3 250.58 | 745.18 |
| Net earnings | 6 010.75 | 2 514.14 | -1 792.65 | -3 250.58 | 745.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36 749.66 | 42 418.94 | 41 926.79 | 39 510.41 | 40 493.86 |
| Long term receivables total | 36 749.66 | 42 418.94 | 41 926.79 | 39 510.41 | 40 493.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.62 | ||||
| Short term receivables total | 300.62 | ||||
| Cash and bank deposits | 183.08 | 28.60 | 29.72 | 36.52 | 99.55 |
| Cash and cash equivalents | 183.08 | 28.60 | 29.72 | 36.52 | 99.55 |
| Balance sheet total (assets) | 37 233.35 | 42 447.54 | 41 956.51 | 39 546.93 | 40 593.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 745.00 | 785.00 | 805.00 | 820.00 | 825.00 |
| Retained earnings | 30 458.40 | 39 129.15 | 42 923.29 | 41 955.64 | 39 000.06 |
| Profit of the financial year | 6 010.75 | 2 514.14 | -1 792.65 | -3 250.58 | 745.18 |
| Shareholders equity total | 37 214.15 | 42 428.29 | 41 935.64 | 39 525.06 | 40 570.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | ||||
| Other non-interest bearing current liabilities | 19.20 | 19.25 | 20.87 | 21.88 | 23.13 |
| Current liabilities total | 19.20 | 19.25 | 20.87 | 21.88 | 23.18 |
| Balance sheet total (liabilities) | 37 233.35 | 42 447.54 | 41 956.51 | 39 546.93 | 40 593.41 |
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