JEMICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25193148
Åboulevarden 31, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -35.06 | -78.63 | -39.00 | -10.19 |
| EBIT | -13.50 | -35.06 | -78.63 | -39.00 | -10.19 |
| Other financial income | 2.91 | 1.24 | |||
| Other financial expenses | -62.91 | -71.23 | -19.96 | -21.34 | -21.95 |
| Net income from associates (fin.) | - 497.56 | -1 917.27 | - 169.45 | 4.78 | -10.00 |
| Pre-tax profit | - 571.06 | -2 022.32 | - 268.04 | -55.56 | -42.13 |
| Net earnings | - 571.06 | -2 022.32 | - 268.04 | -55.56 | -42.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 167.36 | 3 624.69 | 3 689.12 | ||
| Current other receivables | 5.63 | ||||
| Short term receivables total | 4 172.98 | 3 624.69 | 3 689.12 | ||
| Cash and bank deposits | 0.36 | 0.39 | 0.20 | 0.50 | |
| Cash and cash equivalents | 0.36 | 0.39 | 0.20 | 0.50 | |
| Balance sheet total (assets) | 4 172.98 | 3 625.05 | 3 689.51 | 0.20 | 0.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 |
| Retained earnings | 0.82 | - 570.24 | -2 592.56 | -2 860.60 | -2 916.16 |
| Profit of the financial year | - 571.06 | -2 022.32 | - 268.04 | -55.56 | -42.13 |
| Shareholders equity total | 78.76 | -1 943.56 | -2 211.60 | -2 267.16 | -2 309.30 |
| Provisions | 1 682.91 | 3 600.18 | 3 769.63 | 75.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 12.00 | 45.13 | 44.38 | 47.63 |
| Other non-interest bearing current liabilities | 2 395.31 | 1 956.42 | 2 086.36 | 2 147.49 | 2 262.17 |
| Current liabilities total | 2 411.31 | 1 968.42 | 2 131.48 | 2 191.86 | 2 309.79 |
| Balance sheet total (liabilities) | 4 172.98 | 3 625.05 | 3 689.51 | 0.20 | 0.50 |
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