JEMAC Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 35664106
Virkensbjerget 64, Sanderum 5250 Odense SV
jemac@jemac.dk
tel: 21283409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.21 | 788.23 | 1 478.42 | 1 588.59 | 1 622.83 |
| Employee benefit expenses | - 586.76 | - 536.55 | - 657.96 | - 631.32 | - 723.82 |
| EBIT | 112.45 | 251.68 | 820.46 | 957.27 | 899.01 |
| Other financial income | 4.25 | 0.28 | 15.24 | ||
| Other financial expenses | -17.27 | -3.63 | -7.80 | -18.98 | -2.63 |
| Pre-tax profit | 95.18 | 252.30 | 812.66 | 938.57 | 911.62 |
| Income taxes | -23.50 | - 111.23 | - 200.51 | - 237.03 | - 216.24 |
| Net earnings | 71.68 | 141.07 | 612.15 | 701.54 | 695.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.55 | 93.04 | 69.37 | 73.43 | 182.84 |
| Current amounts owed by group member comp. | 25.14 | 212.06 | |||
| Prepayments and accrued income | 0.54 | 7.50 | |||
| Current other receivables | 9.55 | ||||
| Short term receivables total | 214.55 | 118.17 | 78.92 | 73.97 | 402.39 |
| Cash and bank deposits | 585.77 | 826.72 | 1 839.31 | 2 032.59 | 1 888.15 |
| Cash and cash equivalents | 585.77 | 826.72 | 1 839.31 | 2 032.59 | 1 888.15 |
| Balance sheet total (assets) | 800.32 | 944.89 | 1 918.23 | 2 106.55 | 2 290.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 364.40 | 215.00 | 1 000.00 | |
| Retained earnings | -41.32 | - 264.65 | 132.50 | - 165.96 | |
| Profit of the financial year | 71.68 | 141.07 | 612.15 | 701.54 | 695.38 |
| Shareholders equity total | 121.68 | 262.75 | 761.90 | 1 099.04 | 1 579.42 |
| Provisions | 1.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.30 | 12.35 | 100.25 | 110.10 | 99.55 |
| Current owed to participating | 67.49 | 62.61 | 59.15 | 52.89 | 50.66 |
| Current owed to group member | 345.07 | 112.98 | 305.89 | ||
| Short-term deferred tax liabilities | 26.88 | 138.12 | 200.51 | 245.49 | 214.59 |
| Other non-interest bearing current liabilities | 170.90 | 469.06 | 683.44 | 293.13 | 344.67 |
| Current liabilities total | 678.64 | 682.14 | 1 156.33 | 1 007.51 | 709.47 |
| Balance sheet total (liabilities) | 800.32 | 944.89 | 1 918.23 | 2 106.55 | 2 290.54 |
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