JPMag ApS — Credit Rating and Financial Key Figures
CVR number: 30802209
Lille Valbyvej 7, Lille Valby 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | 16.27 | 56.19 | 68.41 | 130.56 |
| External services | -1.59 | -2.25 | -13.39 | -22.27 | -20.55 |
| Gross profit | 3.41 | 14.02 | 42.80 | 46.14 | 110.01 |
| EBIT | 3.41 | 14.02 | 42.80 | 46.14 | 110.01 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.09 | -0.19 | -0.36 | -0.73 | -0.03 |
| Pre-tax profit | 3.32 | 13.83 | 42.44 | 45.41 | 110.04 |
| Income taxes | -3.56 | 9.99 | |||
| Net earnings | 3.32 | 13.83 | 42.44 | 41.85 | 120.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.06 | 1.25 | 0.93 | ||
| Short term receivables total | 29.06 | 1.25 | 0.93 | ||
| Cash and bank deposits | 25.04 | 40.83 | 65.06 | 141.51 | 258.29 |
| Cash and cash equivalents | 25.04 | 40.83 | 65.06 | 141.51 | 258.29 |
| Balance sheet total (assets) | 25.04 | 40.83 | 94.12 | 142.76 | 259.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 110.51 | - 107.19 | -93.36 | -50.91 | -9.07 |
| Profit of the financial year | 3.32 | 13.83 | 42.44 | 41.85 | 120.03 |
| Shareholders equity total | 17.81 | 31.64 | 74.08 | 115.93 | 235.96 |
| Provisions | 6.43 | 6.43 | 6.43 | 9.99 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.80 | 2.76 | 13.61 | 16.84 | 23.25 |
| Current liabilities total | 0.80 | 2.76 | 13.61 | 16.84 | 23.25 |
| Balance sheet total (liabilities) | 25.04 | 40.83 | 94.12 | 142.76 | 259.22 |
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