JEMA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34896364
Læssøegade 29, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.83 | 1 002.33 | 1 149.91 | 707.21 | 1 439.99 |
| Employee benefit expenses | - 325.93 | - 378.48 | - 479.52 | - 168.65 | -1 075.46 |
| Total depreciation | -3.64 | -3.64 | -29.77 | -3.64 | -3.64 |
| EBIT | 479.27 | 620.22 | 640.61 | 534.92 | 360.88 |
| Other financial income | 40.02 | 18.23 | 24.89 | 26.89 | 29.94 |
| Other financial expenses | -3.17 | -1.84 | -1.37 | -0.01 | -0.04 |
| Pre-tax profit | 516.11 | 636.60 | 664.14 | 561.81 | 390.78 |
| Income taxes | - 115.89 | - 146.71 | - 151.70 | - 130.29 | -91.65 |
| Net earnings | 400.22 | 489.89 | 512.44 | 431.51 | 299.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.33 | 50.69 | 20.92 | 17.28 | 13.64 |
| Tangible assets total | 54.33 | 50.69 | 20.92 | 17.28 | 13.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.39 | 193.46 | 215.69 | 9.25 | 121.04 |
| Current amounts owed by group member comp. | 805.75 | 589.17 | 797.57 | 611.59 | 428.24 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 861.14 | 782.63 | 1 013.26 | 620.84 | 549.29 |
| Cash and bank deposits | 273.68 | 210.51 | 1.61 | 221.42 | 270.80 |
| Cash and cash equivalents | 273.68 | 210.51 | 1.61 | 221.42 | 270.80 |
| Balance sheet total (assets) | 1 189.16 | 1 043.83 | 1 035.80 | 859.54 | 833.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.22 | 489.89 | 512.44 | 431.51 | 299.14 |
| Retained earnings | - 400.22 | - 489.89 | - 512.44 | - 431.51 | - 299.14 |
| Profit of the financial year | 400.22 | 489.89 | 512.44 | 431.51 | 299.14 |
| Shareholders equity total | 480.22 | 569.89 | 592.44 | 511.51 | 379.14 |
| Provisions | 7.87 | 7.98 | 4.60 | 3.80 | 3.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | ||
| Current owed to participating | 106.06 | 17.24 | |||
| Short-term deferred tax liabilities | 115.28 | 146.60 | 155.08 | 131.09 | 92.45 |
| Other non-interest bearing current liabilities | 479.73 | 319.36 | 252.44 | 199.14 | 345.13 |
| Current liabilities total | 701.07 | 465.96 | 438.76 | 344.23 | 451.58 |
| Balance sheet total (liabilities) | 1 189.16 | 1 043.83 | 1 035.80 | 859.54 | 833.72 |
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