JAM Production ApS — Credit Rating and Financial Key Figures
CVR number: 40642021
Fennevangen 17, 2820 Gentofte
alex@jamproduction.dk
tel: 40757068
www.jamproduction.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.57 | 708.20 | 1 053.28 | 722.21 | 269.73 |
| Employee benefit expenses | - 473.42 | - 511.00 | - 918.21 | - 394.98 | - 366.67 |
| Other operating expenses | - 184.00 | ||||
| EBIT | - 204.85 | 197.20 | 135.07 | 327.23 | - 280.94 |
| Other financial expenses | -8.48 | -6.75 | -1.20 | -5.54 | |
| Pre-tax profit | - 213.32 | 190.45 | 135.07 | 326.03 | - 286.48 |
| Income taxes | 46.75 | -41.90 | -29.71 | -72.22 | 21.33 |
| Net earnings | - 166.57 | 148.55 | 105.36 | 253.81 | - 265.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.03 | ||||
| Prepayments and accrued income | 565.39 | ||||
| Current other receivables | 780.08 | 200.00 | 0.08 | 89.79 | |
| Current deferred tax assets | 46.75 | 4.85 | 25.33 | ||
| Short term receivables total | 46.75 | 1 370.35 | 200.00 | 0.08 | 115.11 |
| Cash and bank deposits | 896.38 | 209.33 | 150.88 | 643.67 | 216.77 |
| Cash and cash equivalents | 896.38 | 209.33 | 150.88 | 643.67 | 216.77 |
| Balance sheet total (assets) | 943.14 | 1 579.68 | 350.88 | 643.75 | 331.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 166.57 | -18.02 | 87.33 | 341.14 | |
| Profit of the financial year | - 166.57 | 148.55 | 105.36 | 253.81 | - 265.15 |
| Shareholders equity total | - 126.57 | 21.98 | 127.33 | 381.14 | 115.99 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 870.00 | 1 440.00 | |||
| Current trade creditors | 8.18 | 13.59 | 23.00 | 9.66 | 5.70 |
| Short-term deferred tax liabilities | 24.86 | 72.22 | |||
| Other non-interest bearing current liabilities | 191.53 | 104.12 | 175.69 | 180.73 | 210.20 |
| Current liabilities total | 1 069.71 | 1 557.71 | 223.55 | 262.62 | 215.90 |
| Balance sheet total (liabilities) | 943.14 | 1 579.68 | 350.88 | 643.75 | 331.88 |
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.