JASMIN ApS — Credit Rating and Financial Key Figures
CVR number: 20314982
Langelinie 12 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.03 | - 119.16 | -78.84 | -63.93 | - 271.01 |
| Other operating expenses | -51.52 | ||||
| Total depreciation | -9.81 | -16.81 | |||
| EBIT | -83.84 | - 135.97 | - 130.36 | -63.93 | - 271.01 |
| Other financial income | 383.25 | 763.34 | 997.01 | 417.30 | 419.38 |
| Other financial expenses | - 957.39 | - 106.46 | -1 987.39 | -48.16 | -37.19 |
| Net income from associates (fin.) | 262.29 | 1 250.81 | 958.71 | 1 183.00 | 455.99 |
| Pre-tax profit | - 395.68 | 1 771.72 | - 162.03 | 1 488.20 | 567.17 |
| Income taxes | -13.33 | -13.28 | 2.31 | ||
| Net earnings | - 395.68 | 1 758.39 | - 175.30 | 1 490.50 | 567.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.33 | 141.52 | |||
| Tangible assets total | 158.33 | 141.52 | |||
| Participating interests | 3 249.41 | 7 590.73 | 8 549.44 | 9 626.04 | 8 273.22 |
| Investments total | 3 249.41 | 7 590.73 | 8 549.44 | 9 626.04 | 8 273.22 |
| Long term receivables total | |||||
| Finished products/goods | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Inventories total | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Current owed by particip. interest comp. | 84.32 | ||||
| Current deferred tax assets | 41.40 | 13.28 | 50.73 | 25.33 | 20.02 |
| Short term receivables total | 41.40 | 13.28 | 50.73 | 109.65 | 20.02 |
| Other current investments | 4 805.74 | 5 188.16 | 3 193.72 | 3 091.22 | 4 797.64 |
| Cash and bank deposits | 359.74 | 213.18 | 303.94 | 191.11 | 210.12 |
| Cash and cash equivalents | 5 165.48 | 5 401.33 | 3 497.66 | 3 282.33 | 5 007.76 |
| Balance sheet total (assets) | 8 834.61 | 13 366.85 | 12 317.83 | 13 238.02 | 13 521.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 658.12 | 1 751.08 | 8 443.04 | 9 603.40 | 7 888.31 |
| Retained earnings | 6 416.73 | 5 906.65 | 855.28 | - 602.38 | 2 468.21 |
| Profit of the financial year | - 395.68 | 1 758.39 | - 175.30 | 1 490.50 | 567.17 |
| Shareholders equity total | 7 917.16 | 9 655.52 | 9 365.82 | 10 738.52 | 11 183.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 20.28 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 905.45 | 3 691.05 | 2 940.01 | 2 487.50 | 2 325.32 |
| Current liabilities total | 917.45 | 3 711.34 | 2 952.01 | 2 499.50 | 2 337.32 |
| Balance sheet total (liabilities) | 8 834.61 | 13 366.85 | 12 317.83 | 13 238.02 | 13 521.00 |
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