JAMI Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42299286
Kongens Nytorv 28, 1050 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 391.43 | -10.03 | -11.29 |
| Gross profit | - 391.43 | -10.03 | -11.29 |
| EBIT | - 391.43 | -10.03 | -11.29 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.04 | -0.46 | -27.91 |
| Pre-tax profit | - 391.47 | -10.49 | -39.07 |
| Income taxes | 2.22 | 2.27 | -2.27 |
| Net earnings | - 389.25 | -8.22 | -41.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 855.41 | 7 855.41 | 7 855.41 |
| Investments total | 7 855.41 | 7 855.41 | 7 855.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.96 | ||
| Current deferred tax assets | 2.22 | 2.27 | 3.00 |
| Short term receivables total | 2.22 | 17.22 | 3.00 |
| Cash and bank deposits | 43.12 | 32.81 | 34.71 |
| Cash and cash equivalents | 43.12 | 32.81 | 34.71 |
| Balance sheet total (assets) | 7 900.75 | 7 905.45 | 7 893.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 960.00 | 7 570.75 | 7 562.53 |
| Profit of the financial year | - 389.25 | -8.22 | -41.33 |
| Shareholders equity total | 7 610.75 | 7 602.53 | 7 561.19 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 21.25 |
| Current owed to participating | 280.00 | 280.00 | 307.36 |
| Current owed to group member | 3.32 | ||
| Other non-interest bearing current liabilities | 12.92 | ||
| Current liabilities total | 290.00 | 302.92 | 331.93 |
| Balance sheet total (liabilities) | 7 900.75 | 7 905.45 | 7 893.12 |
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