JEMA-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 37563897
Gammavej 309, Bolbro 5200 Odense V
info@jema-tech.dk
tel: 22107643
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.93 | 3 423.67 | |||
| External services | -1 515.06 | ||||
| Gross profit | 1 287.79 | 1 019.20 | -32.97 | 318.93 | 1 908.62 |
| Wages and salaries | - 318.93 | ||||
| Employee benefit expenses | -1 228.91 | -1 223.47 | - 420.00 | ||
| EBIT | 58.88 | - 204.27 | -32.97 | 637.86 | 1 488.62 |
| Other financial expenses | -0.22 | -1.85 | -9.02 | -8.55 | |
| Pre-tax profit | 58.66 | - 206.12 | -41.98 | 637.86 | 1 480.07 |
| Income taxes | -12.91 | 45.27 | 7.66 | 25.51 | - 325.62 |
| Net earnings | 45.75 | - 160.86 | -34.33 | 663.38 | 1 154.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.00 | ||||
| Tangible assets total | 327.00 | ||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 610.13 | ||||
| Current other receivables | 71.42 | 4.63 | 7.50 | ||
| Current deferred tax assets | 45.27 | 52.92 | |||
| Short term receivables total | 71.42 | 49.89 | 60.42 | 610.13 | |
| Cash and bank deposits | 46.53 | 5.86 | 3.06 | 822.40 | |
| Cash and cash equivalents | 46.53 | 5.86 | 3.06 | 822.40 | |
| Balance sheet total (assets) | 117.94 | 55.75 | 63.48 | 50.00 | 1 759.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -43.91 | 1.84 | - 159.01 | - 663.38 | |
| Profit of the financial year | 45.75 | - 160.86 | -34.33 | 663.38 | 1 154.45 |
| Shareholders equity total | 51.84 | - 109.01 | - 143.34 | 50.00 | 1 204.45 |
| Non-current deferred tax liabilities | 325.62 | ||||
| Non-current liabilities total | 325.62 | ||||
| Current loans from credit institutions | 52.46 | ||||
| Current trade creditors | 22.47 | 15.53 | 124.66 | ||
| Current owed to participating | 26.71 | 119.77 | |||
| Short-term deferred tax liabilities | 12.91 | ||||
| Other non-interest bearing current liabilities | 26.47 | 22.52 | 138.83 | 104.80 | |
| Current liabilities total | 66.10 | 164.76 | 206.82 | 229.46 | |
| Balance sheet total (liabilities) | 117.94 | 55.75 | 63.48 | 50.00 | 1 759.53 |
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