JEMAG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32945244
Prins Valdemars Vej 21, 2820 Gentofte
jm@cardcoin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.07 | -38.48 | - 135.03 | - 381.80 | - 773.43 |
| EBIT | -21.07 | -38.48 | - 135.03 | - 381.80 | - 773.43 |
| Other financial income | 36.82 | 165.54 | 218.58 | 43.64 | 296.71 |
| Other financial expenses | -77.40 | - 160.90 | - 106.39 | - 287.73 | - 239.74 |
| Net income from associates (fin.) | 663.11 | 926.50 | 2 572.50 | 1 900.00 | 8 500.00 |
| Pre-tax profit | 601.46 | 892.66 | 2 549.66 | 1 274.11 | 7 783.55 |
| Income taxes | 13.72 | 7.55 | 0.25 | 298.57 | |
| Net earnings | 615.17 | 900.21 | 2 549.66 | 1 274.36 | 8 082.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2 937.27 | 2 937.27 | 5 180.39 | ||
| Tangible assets total | 2 937.27 | 2 937.27 | 5 180.39 | ||
| Holdings in group member companies | 2 624.94 | 2 649.44 | 2 621.94 | 2 621.94 | 2 621.94 |
| Other non-current investments | -2 937.27 | -2 937.27 | -5 180.39 | ||
| Investments total | 2 624.94 | 2 649.44 | - 315.33 | - 315.33 | -2 558.45 |
| Non-current other receivables | 482.91 | 1 577.35 | 1 500.94 | 1 420.22 | |
| Long term receivables total | 482.91 | 1 577.35 | 1 500.94 | 1 420.22 | |
| Finished products/goods | 2 937.27 | 2 937.27 | 5 180.39 | ||
| Inventories total | 2 937.27 | 2 937.27 | 5 180.39 | ||
| Current amounts owed by group member comp. | 235.90 | 216.73 | 35.54 | ||
| Current other receivables | 1.37 | 35.39 | |||
| Current deferred tax assets | 26.00 | 1 499.36 | 2 013.78 | ||
| Short term receivables total | 235.90 | 218.10 | 61.54 | 1 534.74 | 2 013.78 |
| Other current investments | 623.79 | 276.24 | 192.39 | 3 372.94 | |
| Cash and bank deposits | 230.13 | 1 461.39 | |||
| Cash and cash equivalents | 853.92 | 276.24 | 1 653.78 | 3 372.94 | |
| Balance sheet total (assets) | 2 860.84 | 4 204.38 | 7 474.34 | 10 248.67 | 14 609.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 1 200.00 | 57.20 | 2 600.00 | 8 800.00 |
| Other reserves | -3 800.00 | ||||
| Retained earnings | 347.63 | - 237.19 | 605.81 | 555.48 | -6 970.16 |
| Profit of the financial year | 615.17 | 900.21 | 2 549.66 | 1 274.36 | 8 082.12 |
| Shareholders equity total | 1 097.81 | 1 943.01 | 3 292.68 | 4 509.84 | 6 191.96 |
| Non-current loans from credit institutions | 280.75 | ||||
| Non-current liabilities total | 280.75 | ||||
| Current loans from credit institutions | 462.88 | 0.03 | 239.51 | 2 218.01 | |
| Current trade creditors | 16.25 | 16.25 | 34.76 | 47.53 | 56.47 |
| Current owed to group member | 914.36 | 2 047.89 | 3 904.53 | 4 239.08 | 4 275.68 |
| Short-term deferred tax liabilities | 88.80 | 197.20 | 1 439.36 | 1 809.72 | |
| Other non-interest bearing current liabilities | 2.86 | 12.87 | 57.43 | ||
| Current liabilities total | 1 482.29 | 2 261.36 | 4 181.67 | 5 738.83 | 8 417.32 |
| Balance sheet total (liabilities) | 2 860.84 | 4 204.38 | 7 474.34 | 10 248.67 | 14 609.28 |
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