JEMASKI ApS — Credit Rating and Financial Key Figures
CVR number: 27272827
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.22 | -66.60 | - 128.67 | -76.09 | -81.09 |
| EBIT | - 205.22 | -66.60 | - 128.67 | -76.09 | -81.09 |
| Other financial income | 624.49 | 4 652.66 | 195.72 | 1 265.43 | 6 279.89 |
| Other financial expenses | -1 208.57 | - 461.52 | -3 423.61 | - 780.09 | -1 528.01 |
| Income from other inv. held as non-curr. assets | 3 698.73 | 3 936.90 | -70.43 | 258.86 | |
| Net income from associates (fin.) | - 215.01 | - 178.82 | 73.64 | - 665.07 | -43.88 |
| Pre-tax profit | -1 004.31 | 7 644.45 | 653.99 | - 326.25 | 4 885.78 |
| Income taxes | - 219.14 | ||||
| Net earnings | -1 004.31 | 7 644.45 | 653.99 | - 326.25 | 4 666.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 376.36 | 70.98 | 196.59 | 935.68 | |
| Participating interests | 71.92 | 73.49 | 78.11 | 78.45 | 78.48 |
| Investments total | 448.28 | 144.47 | 78.11 | 275.04 | 1 014.16 |
| Non-current loans receivable | 3 689.40 | 9 148.38 | 11 918.48 | 13 018.27 | 16 026.33 |
| Long term receivables total | 3 689.40 | 9 148.38 | 11 918.48 | 13 018.27 | 16 026.33 |
| Inventories total | |||||
| Current other receivables | 50.00 | 95.60 | 95.60 | ||
| Current deferred tax assets | 51.48 | ||||
| Short term receivables total | 50.00 | 95.60 | 95.60 | 51.48 | |
| Other current investments | 14 297.56 | 18 813.32 | 15 783.11 | 17 008.63 | 20 192.38 |
| Cash and bank deposits | 2 660.57 | 1 005.43 | 2 461.12 | 608.87 | 22 960.24 |
| Cash and cash equivalents | 16 958.12 | 19 818.75 | 18 244.23 | 17 617.50 | 43 152.62 |
| Balance sheet total (assets) | 21 145.81 | 29 207.20 | 30 336.41 | 30 910.80 | 60 244.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 738.30 | 738.30 | 738.30 | 738.30 | 738.30 |
| Other reserves | 73.64 | ||||
| Retained earnings | 8 353.21 | 7 348.91 | 14 919.72 | 15 947.35 | 15 621.10 |
| Profit of the financial year | -1 004.31 | 7 644.45 | 653.99 | - 326.25 | 4 666.64 |
| Shareholders equity total | 8 087.21 | 15 731.66 | 16 385.65 | 16 359.40 | 21 026.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.88 | 108.75 | 196.25 | 226.25 | 256.25 |
| Current owed to group member | 9.21 | 9.21 | 9.21 | 14 179.67 | 38 590.40 |
| Short-term deferred tax liabilities | 219.14 | ||||
| Other non-interest bearing current liabilities | 12 968.52 | 13 357.58 | 13 745.31 | 145.49 | 152.76 |
| Current liabilities total | 13 058.61 | 13 475.54 | 13 950.77 | 14 551.40 | 39 218.55 |
| Balance sheet total (liabilities) | 21 145.81 | 29 207.20 | 30 336.41 | 30 910.80 | 60 244.59 |
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