JAMES Venture ApS — Credit Rating and Financial Key Figures
CVR number: 41839082
Hanne Nielsens Vej 10, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -50.00 | -6.25 | -7.10 | -7.92 |
Gross profit | -50.00 | -6.25 | -7.10 | -7.92 |
EBIT | 50.00 | 6.25 | 7.10 | 7.92 |
Other financial income | 3 837.14 | 823.58 | 89.25 | 323.11 |
Other financial expenses | - 281.70 | -1 577.07 | -17.47 | |
Pre-tax profit | 3 505.45 | - 759.74 | 64.69 | 315.19 |
Net earnings | 3 505.45 | - 759.74 | 64.69 | 315.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 2 867.00 | 3 183.05 | ||
Short term receivables total | 2 867.00 | 3 183.05 | ||
Other current investments | 11 539.91 | 10 266.12 | ||
Cash and cash equivalents | 11 539.91 | 10 266.12 | ||
Balance sheet total (assets) | 11 539.91 | 10 266.12 | 2 867.00 | 3 183.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 3 505.45 | 2 745.71 | 2 810.40 | |
Profit of the financial year | 3 505.45 | - 759.74 | 64.69 | 315.19 |
Shareholders equity total | 3 555.45 | 2 795.71 | 2 860.40 | 3 175.59 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 7 984.46 | 7 470.41 | 6.60 | 7.46 |
Current liabilities total | 7 984.46 | 7 470.41 | 6.60 | 7.46 |
Balance sheet total (liabilities) | 11 539.91 | 10 266.12 | 2 867.00 | 3 183.05 |
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