itm8 | JDM A/S
CVR number: 28901194
Middelfartvej 218, Stegsted 5200 Odense V
tel: 63133030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 438.00 | 43 704.00 | 53 913.00 | 65 384.00 | 76 841.78 |
| Employee benefit expenses | -45 826.00 | -55 216.05 | |||
| Total depreciation | -2 095.00 | -2 534.95 | |||
| EBIT | 5 657.00 | 10 134.00 | 14 477.00 | 17 463.00 | 19 090.78 |
| Other financial income | 65.00 | 335.08 | |||
| Other financial expenses | -76.00 | -18.85 | |||
| Pre-tax profit | 4 286.00 | 7 823.00 | 11 343.00 | 17 452.00 | 19 407.02 |
| Income taxes | -3 767.00 | -4 319.31 | |||
| Net earnings | 4 286.00 | 7 823.00 | 11 343.00 | 13 685.00 | 15 087.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 948.00 | 3 027.45 | |||
| Goodwill | 8 400.00 | 7 000.00 | |||
| Intangible assets total | 12 348.00 | 10 027.45 | |||
| Machinery and equipment | 579.00 | 366.00 | |||
| Tangible assets total | 579.00 | 366.00 | |||
| Other receivables | 34 854.00 | 41 126.00 | 41 017.00 | 1 040.00 | 1 056.41 |
| Investments total | 34 854.00 | 41 126.00 | 41 017.00 | 1 040.00 | 1 056.41 |
| Long term receivables total | |||||
| Finished products/goods | 335.00 | 297.67 | |||
| Inventories total | 335.00 | 297.67 | |||
| Current trade debtors | 14 869.00 | 15 464.27 | |||
| Prepayments and accrued income | 1 320.00 | 1 958.36 | |||
| Current other receivables | 575.00 | 347.51 | |||
| Short term receivables total | 16 764.00 | 17 770.14 | |||
| Cash and bank deposits | 7 654.00 | 19 059.25 | |||
| Cash and cash equivalents | 7 654.00 | 19 059.25 | |||
| Balance sheet total (assets) | 34 854.00 | 41 126.00 | 41 017.00 | 38 720.00 | 48 576.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 994.00 | 20 818.00 | 22 161.00 | 1 584.00 | 1 583.66 |
| Shares repurchased | 15 000.00 | 11 500.00 | |||
| Other reserves | -11 720.00 | -9 138.58 | |||
| Retained earnings | -4 286.00 | -7 823.00 | -11 343.00 | 2 297.00 | 5 401.25 |
| Profit of the financial year | 4 286.00 | 7 823.00 | 11 343.00 | 13 685.00 | 15 087.70 |
| Shareholders equity total | 17 994.00 | 20 818.00 | 22 161.00 | 20 846.00 | 24 434.03 |
| Provisions | 3 003.00 | 2 592.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.00 | 176.57 | |||
| Advances received | 1 386.00 | 811.09 | |||
| Current trade creditors | 8 461.00 | 9 984.46 | |||
| Short-term deferred tax liabilities | 149.00 | 3 480.31 | |||
| Other non-interest bearing current liabilities | 4 070.00 | 5 660.32 | |||
| Accruals and deferred income | 406.00 | 1 438.13 | |||
| Current liabilities total | 14 871.00 | 21 550.89 | |||
| Balance sheet total (liabilities) | 17 994.00 | 20 818.00 | 22 161.00 | 38 720.00 | 48 576.92 |
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