JEPAMA ApS — Credit Rating and Financial Key Figures
CVR number: 30196112
Damgårdsvej 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.81 | 254.62 | 1 281.01 | 1 467.18 | 2 490.16 |
| Employee benefit expenses | -1 294.81 | - 516.65 | -1 119.15 | -1 399.39 | -1 193.75 |
| Total depreciation | -33.46 | -78.37 | -59.85 | -57.95 | - 108.11 |
| EBIT | - 316.46 | - 340.40 | 102.01 | 9.84 | 1 188.30 |
| Other financial income | 71.74 | 39.14 | 52.83 | 64.37 | 14.63 |
| Other financial expenses | -92.95 | -20.02 | -7.52 | -26.27 | - 225.47 |
| Net income from associates (fin.) | -0.64 | -0.41 | -6.06 | -22.88 | |
| Pre-tax profit | - 338.32 | - 321.69 | 141.26 | 25.07 | 977.46 |
| Income taxes | -44.32 | ||||
| Net earnings | - 338.32 | - 321.69 | 141.26 | 25.07 | 933.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.75 | 313.34 | 230.67 | 215.32 | 461.97 |
| Tangible assets total | 56.75 | 313.34 | 230.67 | 215.32 | 461.97 |
| Participating interests | 64.08 | 63.67 | 57.61 | 34.74 | |
| Investments total | 64.08 | 63.67 | 57.61 | 34.74 | |
| Long term receivables total | |||||
| Finished products/goods | 2 200.00 | ||||
| Advance payments | 1 000.00 | ||||
| Inventories total | 1 000.00 | 2 200.00 | |||
| Current trade debtors | 2 840.73 | 1 038.68 | 1 066.53 | 8.49 | 12.38 |
| Current other receivables | 778.38 | 1 322.31 | 1 388.58 | 1 514.69 | 100.39 |
| Current deferred tax assets | 118.00 | 118.00 | |||
| Short term receivables total | 3 737.11 | 2 478.99 | 2 455.11 | 1 523.17 | 112.78 |
| Cash and bank deposits | 1 212.82 | 822.22 | 1 202.90 | 1 026.93 | 1 931.96 |
| Cash and cash equivalents | 1 212.82 | 822.22 | 1 202.90 | 1 026.93 | 1 931.96 |
| Balance sheet total (assets) | 5 070.76 | 3 678.22 | 3 946.31 | 3 800.17 | 4 706.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 3 753.05 | 3 414.73 | 3 093.05 | 3 234.31 | 3 259.37 |
| Profit of the financial year | - 338.32 | - 321.69 | 141.26 | 25.07 | 933.14 |
| Shareholders equity total | 3 499.73 | 3 178.05 | 3 319.31 | 3 344.37 | 4 277.51 |
| Provisions | 16.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.31 | 60.38 | 249.40 | 192.63 | 52.59 |
| Current owed to participating | 368.13 | 176.52 | 16.52 | 16.52 | 16.52 |
| Short-term deferred tax liabilities | 27.54 | ||||
| Other non-interest bearing current liabilities | 1 169.59 | 263.27 | 361.08 | 246.65 | 315.75 |
| Current liabilities total | 1 571.03 | 500.18 | 627.00 | 455.80 | 412.41 |
| Balance sheet total (liabilities) | 5 070.76 | 3 678.22 | 3 946.31 | 3 800.17 | 4 706.70 |
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