Klaregade 40-42 ApS — Credit Rating and Financial Key Figures
CVR number: 38845829
Klosterbakken 13 B, 5000 Odense C
jm@jamagroup.dk
tel: 40553911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.74 | 1 045.98 | 1 766.43 | 2 523.74 | 2 513.01 |
| Reduction in value of non-current assets | 17 579.69 | - 328.77 | -15 220.91 | 121.00 | |
| EBIT | 208.74 | 18 625.67 | 1 437.66 | -12 697.16 | 2 634.01 |
| Other financial income | 44.84 | 19.55 | 8.99 | 10.51 | 5.03 |
| Other financial expenses | -1 084.37 | -1 325.36 | -4 585.58 | -1 731.98 | -1 943.41 |
| Pre-tax profit | - 830.79 | 17 319.87 | -3 138.94 | -14 418.63 | 695.63 |
| Income taxes | 182.50 | -3 810.77 | 690.35 | 3 172.10 | -15.53 |
| Net earnings | - 648.29 | 13 509.10 | -2 448.59 | -11 246.53 | 680.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 075.00 | 67 750.71 | 67 592.00 | 52 478.00 | 52 599.00 |
| Advance payments and construction in progress | 15 779.55 | ||||
| Tangible assets total | 44 854.55 | 67 750.71 | 67 592.00 | 52 478.00 | 52 599.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.02 | 224.70 | 513.89 | 247.18 | |
| Prepayments and accrued income | 13.78 | 14.71 | 68.50 | ||
| Current deferred tax assets | 308.95 | ||||
| Short term receivables total | 665.96 | 224.70 | 527.68 | 14.71 | 315.67 |
| Cash and bank deposits | 328.03 | 61.04 | 26.48 | 26.62 | 193.91 |
| Cash and cash equivalents | 328.03 | 61.04 | 26.48 | 26.62 | 193.91 |
| Balance sheet total (assets) | 45 848.54 | 68 036.44 | 68 146.16 | 52 519.33 | 53 108.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 955.17 | 6 306.88 | 19 815.98 | 17 367.39 | 6 120.86 |
| Profit of the financial year | - 648.29 | 13 509.10 | -2 448.59 | -11 246.53 | 680.10 |
| Shareholders equity total | 6 356.88 | 19 865.98 | 17 417.39 | 6 170.86 | 6 850.96 |
| Provisions | 2 089.41 | 6 037.75 | 5 347.40 | 2 175.30 | 2 328.40 |
| Non-current loans from credit institutions | 22 865.61 | 22 005.71 | 28 930.90 | 28 188.00 | 27 443.79 |
| Non-current owed to group member | 10 246.18 | ||||
| Non-current other liabilities | 208.50 | ||||
| Non-current liabilities total | 33 320.29 | 22 005.71 | 28 930.90 | 28 188.00 | 27 443.79 |
| Current loans from credit institutions | 698.05 | 5 431.04 | 983.42 | 795.98 | 746.09 |
| Current trade creditors | 173.13 | 345.56 | 69.43 | 46.88 | 46.88 |
| Current owed to participating | 35.44 | ||||
| Current owed to group member | 3 130.20 | 13 928.30 | 14 586.34 | 14 243.09 | 14 845.56 |
| Short-term deferred tax liabilities | 137.57 | ||||
| Other non-interest bearing current liabilities | 31.25 | 422.11 | 811.28 | 761.66 | 846.91 |
| Accruals and deferred income | 13.90 | ||||
| Current liabilities total | 4 081.97 | 20 127.01 | 16 450.47 | 15 985.17 | 16 485.44 |
| Balance sheet total (liabilities) | 45 848.54 | 68 036.44 | 68 146.16 | 52 519.33 | 53 108.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.