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JSMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41021411
Egeskovvej 1, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -12.66 | -6.24 | -9.69 | -8.06 |
| EBIT | -6.24 | -12.66 | -6.24 | -9.69 | -8.06 |
| Other financial expenses | -0.21 | -0.64 | -0.11 | -3.46 | -5.02 |
| Net income from associates (fin.) | -18.12 | ||||
| Pre-tax profit | -24.57 | -13.29 | -6.35 | -13.15 | -13.09 |
| Net earnings | -24.57 | -13.29 | -6.35 | -13.15 | -13.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 71.50 | 58.21 | 57.11 | 43.42 | 39.62 |
| Cash and cash equivalents | 71.50 | 58.21 | 57.11 | 43.42 | 39.62 |
| Balance sheet total (assets) | 71.50 | 58.21 | 57.11 | 43.42 | 39.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.53 | -33.10 | -46.39 | -52.74 | -65.89 |
| Profit of the financial year | -24.57 | -13.29 | -6.35 | -13.15 | -13.09 |
| Shareholders equity total | 6.90 | -6.39 | -12.74 | -25.89 | -38.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 64.60 | 64.60 | 69.85 | 69.31 | 78.60 |
| Current liabilities total | 64.60 | 64.60 | 69.85 | 69.31 | 78.60 |
| Balance sheet total (liabilities) | 71.50 | 58.21 | 57.11 | 43.42 | 39.62 |
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