Jamaja ApS — Credit Rating and Financial Key Figures
CVR number: 35529438
Klubiensvej 19, 2150 Nordhavn
jm@cruise-aid.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.90 | -46.23 | -31.39 | -76.99 | -34.34 |
| Employee benefit expenses | - 668.31 | ||||
| EBIT | - 696.21 | -46.23 | -31.39 | -76.99 | -34.34 |
| Other financial income | 64.16 | 9.48 | 42.71 | 302.16 | 937.12 |
| Other financial expenses | - 223.88 | -60.12 | - 143.47 | -0.56 | -12.66 |
| Net income from associates (fin.) | 900.00 | 250.00 | 2 000.00 | 3 350.00 | 200.00 |
| Pre-tax profit | 44.07 | 153.13 | 1 867.85 | 3 574.61 | 1 090.12 |
| Income taxes | 184.75 | 12.61 | 31.20 | -54.58 | - 198.45 |
| Net earnings | 228.82 | 165.74 | 1 899.05 | 3 520.02 | 891.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.00 | 307.00 | 307.00 | 307.00 | 307.00 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 142.00 | 347.00 | 347.00 | 347.00 | 347.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.93 | 92.30 | 1 273.40 | 1 825.39 | 1 959.20 |
| Current other receivables | 74.24 | 87.44 | |||
| Current deferred tax assets | 243.69 | 266.71 | 295.89 | 105.73 | 45.62 |
| Short term receivables total | 291.62 | 359.01 | 1 569.29 | 2 005.36 | 2 092.25 |
| Other current investments | 534.73 | 565.22 | 1 075.55 | 3 993.68 | 4 591.80 |
| Cash and bank deposits | 95.32 | 121.95 | 101.21 | 146.16 | 381.04 |
| Cash and cash equivalents | 630.05 | 687.17 | 1 176.76 | 4 139.84 | 4 972.84 |
| Balance sheet total (assets) | 1 063.67 | 1 393.18 | 3 093.05 | 6 492.19 | 7 412.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 653.22 | 824.84 | 931.68 | 2 769.73 | 6 222.26 |
| Profit of the financial year | 228.82 | 165.74 | 1 899.05 | 3 520.02 | 891.67 |
| Shareholders equity total | 1 018.54 | 1 127.78 | 2 969.63 | 6 430.76 | 7 261.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 20.00 | 47.00 | 60.88 | 30.00 |
| Current owed to participating | 29.09 | 30.36 | 74.56 | 0.56 | 0.56 |
| Short-term deferred tax liabilities | 0.04 | 0.04 | 1.85 | 117.70 | |
| Other non-interest bearing current liabilities | 215.00 | 2.40 | |||
| Current liabilities total | 45.13 | 265.39 | 123.41 | 61.44 | 150.66 |
| Balance sheet total (liabilities) | 1 063.67 | 1 393.18 | 3 093.05 | 6 492.19 | 7 412.09 |
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