Jemadan ApS — Credit Rating and Financial Key Figures

CVR number: 39901838
Aastrupvej 84 A, 6100 Haderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit70.1758.4096.5755.4124.22
Employee benefit expenses-30.52-26.58-36.79-79.34- 103.08
EBIT39.6531.8259.77-23.93-78.87
Other financial income0.09
Other financial expenses-0.42-1.88-2.21-0.58-2.15
Pre-tax profit39.3229.9357.56-24.51-81.01
Income taxes-8.67-7.02-13.055.3817.35
Net earnings30.6522.9244.52-19.13-63.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors13.59132.23142.10171.62137.31
Current other receivables10.00
Current deferred tax assets2.027.3828.73
Short term receivables total23.59132.23144.12179.00166.03
Cash and bank deposits95.3916.1719.5520.787.26
Cash and cash equivalents95.3916.1719.5520.787.26
Balance sheet total (assets)118.98148.39163.67199.78173.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.005.0040.0040.0040.00
Other reserves35.0035.00
Retained earnings-10.4020.2543.1787.6968.55
Profit of the financial year30.6522.9244.52-19.13-63.66
Shareholders equity total60.2583.17127.69108.5544.89
Non-current deferred tax liabilities8.67
Non-current liabilities total8.67
Current trade creditors15.0029.708.3410.0010.00
Current owed to participating17.336.137.1957.44111.31
Short-term deferred tax liabilities0.545.6913.059.44
Other non-interest bearing current liabilities17.1923.717.4114.347.09
Current liabilities total50.0665.2335.9891.22128.40
Balance sheet total (liabilities)118.98148.39163.67199.78173.29
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