Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JMS ApS — Credit Rating and Financial Key Figures

CVR number: 16981494
Sandvejen 26, Vindinge 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit331.24331.59
Wages and salaries-52.63-80.52- 107.42- 134.26- 158.76
Total depreciation-51.00-51.00-51.00-51.00-51.00
EBIT78.60101.9897.55145.97121.83
Other financial income394.622.144.29
Other financial expenses-6.26- 697.64-4.97- 285.44-6.57
Income from other inv. held as non-curr. assets179.62195.82113.95593.6387.43
Pre-tax profit640.99- 399.84206.54456.31206.98
Income taxes- 141.7786.42-45.41- 100.76-45.39
Net earnings499.22- 313.43161.13355.55161.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment259.25208.25157.25106.2555.25
Tangible assets total259.25208.25157.25106.2555.25
Investments total
Long term receivables total
Inventories total
Current trade debtors28.0935.5839.1943.31
Current other receivables26.623.513.313.4217.65
Current deferred tax assets46.77116.7584.31152.0066.41
Short term receivables total73.38148.36123.19194.61127.37
Other current investments3 735.293 161.223 247.072 781.372 807.07
Cash and bank deposits365.81364.10431.871 195.581 375.49
Cash and cash equivalents4 101.093 525.323 678.933 976.964 182.56
Balance sheet total (assets)4 433.733 881.933 959.384 277.824 365.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80117.80122.00135.00
Retained earnings3 399.293 780.713 349.493 388.623 609.17
Profit of the financial year499.22- 313.43161.13355.55161.59
Shareholders equity total4 136.523 710.093 753.423 991.174 030.76
Provisions15.646.36
Non-current liabilities total
Current owed to participating84.2089.48109.35102.64163.94
Short-term deferred tax liabilities134.2766.8051.01
Other non-interest bearing current liabilities63.1082.3596.60110.85119.47
Current liabilities total281.57171.84205.96280.30334.42
Balance sheet total (liabilities)4 433.733 881.933 959.384 277.824 365.18
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.