JTM MEDOM ApS — Credit Rating and Financial Key Figures
CVR number: 27599109
Østbanegade 123, 2100 København Ø
rmlauritsen@adslhome.dk
tel: 40364119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -11.81 | -15.04 | -23.58 | -51.74 |
| Employee benefit expenses | - 255.88 | ||||
| EBIT | -3.13 | -11.81 | -15.04 | -23.58 | - 307.62 |
| Other financial income | 101.15 | 188.23 | 138.17 | 1 163.46 | 1 668.34 |
| Other financial expenses | -56.10 | - 192.08 | - 204.75 | - 216.45 | - 772.46 |
| Net income from associates (fin.) | 463.71 | 898.34 | 14.92 | 2 405.98 | 378.51 |
| Pre-tax profit | 505.63 | 882.68 | -66.71 | 3 329.40 | 966.78 |
| Income taxes | -9.21 | 0.99 | 0.69 | - 184.56 | - 129.92 |
| Net earnings | 496.42 | 883.66 | -66.02 | 3 144.85 | 836.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 522.26 | 2 420.60 | 2 435.52 | 4 841.50 | 5 220.01 |
| Investments total | 1 522.26 | 2 420.60 | 2 435.52 | 4 841.50 | 5 220.01 |
| Non-curr. owed by group member comp. | 1 707.12 | 2 296.19 | 2 225.25 | ||
| Long term receivables total | 1 707.12 | 2 296.19 | 2 225.25 | ||
| Inventories total | |||||
| Current other receivables | 15.13 | ||||
| Current deferred tax assets | 41.53 | 41.75 | 52.98 | 38.59 | 146.63 |
| Short term receivables total | 41.53 | 41.75 | 52.98 | 53.72 | 146.63 |
| Other current investments | 29.29 | 560.41 | 440.07 | 3 295.39 | 8 247.86 |
| Cash and bank deposits | 136.62 | 48.18 | 190.16 | 5 079.56 | 541.23 |
| Cash and cash equivalents | 165.91 | 608.60 | 630.22 | 8 374.95 | 8 789.09 |
| Balance sheet total (assets) | 3 436.83 | 5 367.14 | 5 343.97 | 13 270.17 | 14 155.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 1 397.26 | 2 295.60 | 2 310.52 | 4 657.60 | 5 095.01 |
| Retained earnings | - 389.11 | - 791.03 | 77.71 | -2 453.19 | 252.15 |
| Profit of the financial year | 496.42 | 883.66 | -66.02 | 3 144.85 | 836.86 |
| Shareholders equity total | 1 629.57 | 2 513.23 | 2 447.21 | 5 533.16 | 6 370.02 |
| Non-current owed to group member | 1 792.99 | 2 810.14 | 2 842.84 | 7 545.07 | 7 635.58 |
| Non-current liabilities total | 1 792.99 | 2 810.14 | 2 842.84 | 7 545.07 | 7 635.58 |
| Short-term deferred tax liabilities | 11.14 | 40.64 | 50.79 | 185.93 | 129.92 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 6.00 | 20.22 |
| Current liabilities total | 14.27 | 43.76 | 53.92 | 191.94 | 150.14 |
| Balance sheet total (liabilities) | 3 436.83 | 5 367.14 | 5 343.97 | 13 270.17 | 14 155.73 |
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