JALOMA SPORTSWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 34691576
Langagervej 20, 8450 Hammel
ps@jaloma.dk
tel: 29701722
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.22 | 73.17 | 25.33 | 19.26 | 31.94 |
| EBIT | 62.22 | 73.17 | 25.33 | 19.26 | 31.94 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -22.27 | -13.55 | -5.85 | -3.02 | -3.31 |
| Pre-tax profit | 39.95 | 59.62 | 19.47 | 16.24 | 28.63 |
| Income taxes | -8.79 | -13.87 | -4.55 | -3.63 | -6.47 |
| Net earnings | 31.16 | 45.74 | 14.92 | 12.61 | 22.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 277.67 | 274.98 | 213.70 | 215.65 | 157.67 |
| Inventories total | 277.67 | 274.98 | 213.70 | 215.65 | 157.67 |
| Current deferred tax assets | 13.21 | ||||
| Short term receivables total | 13.21 | ||||
| Cash and bank deposits | 18.03 | ||||
| Cash and cash equivalents | 18.03 | ||||
| Balance sheet total (assets) | 290.88 | 274.98 | 213.70 | 215.65 | 175.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 115.12 | -83.96 | -38.21 | -23.29 | -10.69 |
| Profit of the financial year | 31.16 | 45.74 | 14.92 | 12.61 | 22.17 |
| Shareholders equity total | -3.96 | 41.79 | 56.71 | 69.31 | 91.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 234.29 | 161.49 | 84.71 | 82.73 | |
| Current owed to participating | 27.82 | 33.52 | 34.85 | 34.85 | 34.85 |
| Short-term deferred tax liabilities | 0.66 | 4.55 | 3.63 | 6.47 | |
| Other non-interest bearing current liabilities | 32.73 | 37.52 | 32.87 | 25.12 | 42.90 |
| Current liabilities total | 294.84 | 233.19 | 156.99 | 146.33 | 84.22 |
| Balance sheet total (liabilities) | 290.88 | 274.98 | 213.70 | 215.65 | 175.70 |
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