JDM Invest TWO ApS — Credit Rating and Financial Key Figures
CVR number: 30691067
Vindegade 142, 5000 Odense C
jdm@jdmh.dk
tel: 23401431
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 781.24 | - 119.00 | - 445.00 | - 406.00 | - 793.46 |
| Total depreciation | - 998.00 | - 899.00 | |||
| EBIT | -1 781.24 | - 119.00 | -1 443.00 | -1 305.00 | - 793.46 |
| Other financial income | 0.03 | 171.17 | |||
| Other financial expenses | - 435.13 | - 508.00 | - 600.00 | - 242.00 | - 138.63 |
| Pre-tax profit | -2 216.34 | - 627.00 | -2 043.00 | -1 547.00 | - 760.91 |
| Income taxes | - 330.00 | - 220.00 | |||
| Net earnings | -2 546.34 | - 847.00 | -2 043.00 | -1 547.00 | - 760.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 744.27 | 13 726.00 | 13 571.00 | 12 800.00 | |
| Inventories total | 10 744.27 | 13 726.00 | 13 571.00 | 12 800.00 | |
| Prepayments and accrued income | 474.00 | ||||
| Current other receivables | 30.61 | 77.00 | 213.00 | 2.50 | |
| Current deferred tax assets | 220.00 | ||||
| Short term receivables total | 250.61 | 77.00 | 687.00 | 2.50 | |
| Cash and bank deposits | 50.00 | 35.00 | 16 985.00 | ||
| Cash and cash equivalents | 50.00 | 35.00 | 16 985.00 | ||
| Balance sheet total (assets) | 11 044.89 | 13 726.00 | 13 683.00 | 30 472.00 | 2.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 200.00 | ||||
| Other reserves | -4 200.00 | ||||
| Retained earnings | 659.50 | -1 887.00 | 8 146.00 | 6 103.00 | 622.91 |
| Profit of the financial year | -2 546.34 | - 847.00 | -2 043.00 | -1 547.00 | - 760.91 |
| Shareholders equity total | -1 761.84 | -2 609.00 | 6 228.00 | 4 681.00 | -13.00 |
| Non-current loans from credit institutions | 1 898.07 | 1 898.00 | 1 735.00 | ||
| Non-current liabilities total | 1 898.07 | 1 898.00 | 1 735.00 | ||
| Current loans from credit institutions | 99.40 | 80.00 | 0.50 | ||
| Advances received | 16 000.00 | ||||
| Current trade creditors | 68.25 | 246.00 | 237.00 | 147.00 | |
| Current owed to participating | 128.14 | ||||
| Current owed to group member | 10 612.86 | 11 735.00 | 6 203.00 | ||
| Other non-interest bearing current liabilities | 2 456.00 | 5 403.00 | 3 441.00 | 15.00 | |
| Current liabilities total | 10 908.66 | 14 437.00 | 5 720.00 | 25 791.00 | 15.50 |
| Balance sheet total (liabilities) | 11 044.89 | 13 726.00 | 13 683.00 | 30 472.00 | 2.50 |
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