JYMA ApS — Credit Rating and Financial Key Figures
CVR number: 12995792
Melholtvej 8, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.10 | -5.10 | -3.10 | -3.10 |
| EBIT | -5.10 | -5.10 | -5.10 | -3.10 | -3.10 |
| Other financial income | 20.04 | 34.48 | 1.44 | ||
| Other financial expenses | -24.23 | -3.15 | -22.45 | -1.95 | -2.09 |
| Pre-tax profit | -9.29 | 26.23 | -26.11 | -5.05 | -5.19 |
| Income taxes | 1.98 | -5.64 | 5.74 | -9.50 | |
| Net earnings | -7.31 | 20.59 | -20.37 | -14.55 | -5.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.14 | |||
| Current deferred tax assets | 9.52 | 3.79 | 9.51 | ||
| Short term receivables total | 9.52 | 3.79 | 9.51 | 0.14 | 0.14 |
| Other current investments | 64.27 | ||||
| Cash and bank deposits | 204.91 | 115.40 | 85.28 | 78.24 | 63.05 |
| Cash and cash equivalents | 269.18 | 115.40 | 85.28 | 78.24 | 63.05 |
| Balance sheet total (assets) | 278.70 | 119.19 | 94.80 | 78.38 | 63.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -97.32 | - 104.63 | -84.04 | - 104.41 | - 118.95 |
| Profit of the financial year | -7.31 | 20.59 | -20.37 | -14.55 | -5.19 |
| Shareholders equity total | 20.37 | 40.96 | 20.59 | 6.05 | 0.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.10 | 5.10 | 3.10 | 3.10 |
| Current owed to participating | 253.23 | 73.23 | 69.23 | 69.23 | 59.23 |
| Other non-interest bearing current liabilities | -0.10 | -0.12 | |||
| Current liabilities total | 258.33 | 78.23 | 74.21 | 72.33 | 62.33 |
| Balance sheet total (liabilities) | 278.70 | 119.19 | 94.80 | 78.38 | 63.19 |
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