JOM Projektudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38452029
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.57 | 115.95 | 158.88 | -17.86 | - 595.11 |
| EBIT | -33.57 | 115.95 | 158.88 | -17.86 | - 595.11 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -71.15 | -40.05 | -1 219.51 | -48.00 | -61.30 |
| Pre-tax profit | - 104.72 | 75.90 | -1 060.61 | -65.86 | - 656.41 |
| Income taxes | 23.04 | -16.70 | |||
| Net earnings | -81.68 | 59.20 | -1 060.61 | -65.86 | - 656.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 167.98 | ||||
| Finished products/goods | 1 528.33 | ||||
| Inventories total | 3 167.98 | 1 528.33 | |||
| Current trade debtors | 1 851.00 | 7.93 | |||
| Current other receivables | 9.96 | 215.35 | 15.65 | 87.59 | |
| Current deferred tax assets | 23.04 | ||||
| Short term receivables total | 1 883.99 | 223.28 | 15.65 | 87.59 | |
| Cash and bank deposits | 1 114.89 | 206.44 | 204.73 | 18.09 | |
| Cash and cash equivalents | 1 114.89 | 206.44 | 204.73 | 18.09 | |
| Balance sheet total (assets) | 5 051.98 | 2 866.49 | 222.09 | 204.73 | 105.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 330.00 | ||||
| Retained earnings | 359.94 | -51.74 | 7.46 | -1 053.15 | -1 119.01 |
| Profit of the financial year | -81.68 | 59.20 | -1 060.61 | -65.86 | - 656.41 |
| Shareholders equity total | 1 778.26 | 377.46 | -1 013.15 | -1 079.01 | -1 735.42 |
| Non-current other liabilities | 47.97 | 20.97 | |||
| Non-current liabilities total | 47.97 | 20.97 | |||
| Current loans from credit institutions | 2 494.31 | ||||
| Advances received | 15.99 | 6.99 | |||
| Current owed to group member | 283.07 | ||||
| Short-term deferred tax liabilities | 16.70 | 17.95 | 17.95 | 23.22 | |
| Other non-interest bearing current liabilities | 432.38 | 2 444.37 | 1 217.29 | 1 265.79 | 1 817.88 |
| Current liabilities total | 3 225.75 | 2 468.06 | 1 235.24 | 1 283.74 | 1 841.10 |
| Balance sheet total (liabilities) | 5 051.98 | 2 866.49 | 222.09 | 204.73 | 105.68 |
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