Jomali ApS — Credit Rating and Financial Key Figures
CVR number: 40584544
Torvet 1 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 787.40 | -18.52 | -24.96 | -21.30 | -24.90 |
| Total depreciation | -36.39 | -18.89 | |||
| EBIT | 2 787.40 | -18.52 | -24.96 | -57.70 | -43.79 |
| Other financial income | 75.53 | 89.16 | 171.19 | 64.88 | |
| Other financial expenses | -11.49 | -12.35 | - 362.84 | ||
| Net income from associates (fin.) | 624.99 | 466.07 | |||
| Pre-tax profit | 3 400.90 | 510.73 | - 298.64 | 113.49 | 21.09 |
| Income taxes | - 751.18 | - 112.37 | 65.69 | -33.34 | -10.25 |
| Net earnings | 2 649.72 | 398.36 | - 232.95 | 80.15 | 10.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 364.79 | 379.20 | 360.32 | ||
| Tangible assets total | 364.79 | 379.20 | 360.32 | ||
| Participating interests | 146.67 | ||||
| Investments total | 146.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 500.00 | ||||
| Current other receivables | 2.65 | 0.00 | 83.41 | ||
| Current deferred tax assets | 149.09 | 83.21 | 85.18 | 38.30 | 162.31 |
| Short term receivables total | 2 651.74 | 83.21 | 168.59 | 38.30 | 162.31 |
| Other current investments | 301.57 | 1 812.19 | 1 405.81 | 559.84 | 1 007.55 |
| Cash and bank deposits | 1 965.00 | 2 487.80 | 1 838.06 | 2 660.06 | 1 948.07 |
| Cash and cash equivalents | 2 266.57 | 4 300.00 | 3 243.88 | 3 219.90 | 2 955.62 |
| Balance sheet total (assets) | 5 064.97 | 4 383.21 | 3 777.26 | 3 637.41 | 3 478.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 380.00 | 375.00 | 220.00 | 170.00 | 135.00 |
| Retained earnings | 1 290.13 | 3 564.85 | 3 743.21 | 3 340.26 | 3 285.41 |
| Profit of the financial year | 2 649.72 | 398.36 | - 232.95 | 80.15 | 10.84 |
| Shareholders equity total | 4 359.85 | 4 378.21 | 3 770.26 | 3 630.41 | 3 471.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 699.85 | ||||
| Current liabilities total | 705.12 | 5.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 5 064.97 | 4 383.21 | 3 777.26 | 3 637.41 | 3 478.25 |
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