JAMA IT ApS — Credit Rating and Financial Key Figures
CVR number: 32566561
Egeskellet 59, 8340 Malling
jorgen@jama-it.dk
tel: 40616512
jama-it.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.16 | 636.04 | 692.53 | 752.82 | 811.72 |
| Employee benefit expenses | - 432.08 | - 399.44 | - 376.44 | - 358.01 | - 383.58 |
| Total depreciation | -5.25 | -5.25 | -3.06 | ||
| EBIT | 128.82 | 231.35 | 313.02 | 394.81 | 428.14 |
| Other financial income | 11.23 | ||||
| Other financial expenses | -1.13 | -1.38 | -1.53 | -1.37 | -0.13 |
| Pre-tax profit | 127.69 | 229.97 | 311.50 | 393.44 | 439.24 |
| Income taxes | -29.05 | -51.32 | -69.25 | -87.40 | -97.94 |
| Net earnings | 98.64 | 178.65 | 242.24 | 306.04 | 341.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.32 | 3.06 | |||
| Tangible assets total | 8.32 | 3.06 | |||
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 0.00 | 0.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.35 | 141.13 | 148.37 | 146.46 | 182.85 |
| Current amounts owed by group member comp. | 31.49 | 11.03 | 68.93 | 82.23 | 379.67 |
| Current other receivables | 15.11 | 215.02 | 145.44 | 130.44 | 19.94 |
| Current deferred tax assets | 3.10 | 3.02 | 2.77 | ||
| Short term receivables total | 177.05 | 370.21 | 365.52 | 359.14 | 582.46 |
| Cash and bank deposits | 181.37 | 132.66 | 204.48 | 340.76 | 462.96 |
| Cash and cash equivalents | 181.37 | 132.66 | 204.48 | 340.76 | 462.96 |
| Balance sheet total (assets) | 366.74 | 505.93 | 570.00 | 714.90 | 1 060.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 95.00 | 170.00 | 230.00 | 325.00 | |
| Retained earnings | -49.38 | - 120.74 | - 172.09 | 70.15 | 51.19 |
| Profit of the financial year | 98.64 | 178.65 | 242.24 | 306.04 | 341.31 |
| Shareholders equity total | 224.26 | 307.91 | 380.15 | 456.19 | 797.50 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 84.63 | 97.94 | |||
| Non-current liabilities total | 84.63 | 97.94 | |||
| Current trade creditors | 19.72 | 16.99 | 7.44 | 40.72 | 26.00 |
| Current owed to participating | 1.92 | 1.92 | |||
| Short-term deferred tax liabilities | 28.56 | 51.25 | 69.00 | ||
| Other non-interest bearing current liabilities | 94.20 | 129.78 | 113.40 | 131.44 | 137.06 |
| Current liabilities total | 142.48 | 198.02 | 189.85 | 174.08 | 164.98 |
| Balance sheet total (liabilities) | 366.74 | 505.93 | 570.00 | 714.90 | 1 060.42 |
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