JDM RÅDGIVENDE INGENIØR ApS — Credit Rating and Financial Key Figures
CVR number: 32277292
Almindingen 43, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 581.00 | 2 698.00 | 1 181.00 | 1 085.00 | 1 319.32 |
| Employee benefit expenses | -1 483.00 | -2 461.00 | - 819.00 | - 905.00 | -1 204.54 |
| EBIT | 98.00 | 237.00 | 362.00 | 180.00 | 114.78 |
| Other financial income | 3.00 | 3.06 | |||
| Other financial expenses | -3.00 | -7.00 | -6.00 | -3.00 | -0.54 |
| Pre-tax profit | 95.00 | 230.00 | 356.00 | 180.00 | 117.29 |
| Income taxes | -21.00 | -51.00 | -79.00 | -40.00 | -26.20 |
| Net earnings | 74.00 | 179.00 | 277.00 | 140.00 | 91.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.00 | 337.00 | 128.00 | 264.00 | 115.35 |
| Short term receivables total | 317.00 | 337.00 | 128.00 | 264.00 | 115.35 |
| Cash and bank deposits | 828.00 | 961.00 | 812.00 | 702.00 | 701.22 |
| Cash and cash equivalents | 828.00 | 961.00 | 812.00 | 702.00 | 701.22 |
| Balance sheet total (assets) | 1 145.00 | 1 298.00 | 940.00 | 966.00 | 816.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 300.00 | 135.00 |
| Retained earnings | -62.00 | - 101.00 | -40.00 | -63.00 | -58.01 |
| Profit of the financial year | 74.00 | 179.00 | 277.00 | 140.00 | 91.09 |
| Shareholders equity total | 250.00 | 317.00 | 480.00 | 502.00 | 293.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 10.00 | |||
| Short-term deferred tax liabilities | 7.00 | 41.00 | 70.00 | 28.00 | 2.20 |
| Other non-interest bearing current liabilities | 888.00 | 939.00 | 390.00 | 426.00 | 521.29 |
| Current liabilities total | 895.00 | 981.00 | 460.00 | 464.00 | 523.49 |
| Balance sheet total (liabilities) | 1 145.00 | 1 298.00 | 940.00 | 966.00 | 816.57 |
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