JEGAMA ApS — Credit Rating and Financial Key Figures
CVR number: 31485592
Stærhøj 15, 9260 Gistrup
gmarks@9260.dk
tel: 50936665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.52 | 43.34 | 129.29 | 121.48 | -54.56 |
| Employee benefit expenses | -24.57 | - 105.09 | - 185.43 | -96.60 | -1.62 |
| Total depreciation | -3.54 | -9.34 | -9.34 | -9.34 | -9.34 |
| EBIT | 20.40 | -71.09 | -65.48 | 15.53 | -65.52 |
| Other financial income | 0.67 | 0.02 | 0.04 | ||
| Other financial expenses | -0.70 | -0.78 | -0.36 | -0.28 | -27.74 |
| Pre-tax profit | 20.36 | -71.87 | -65.84 | 15.27 | -93.22 |
| Income taxes | 103.77 | ||||
| Net earnings | 20.36 | -71.87 | -65.84 | 15.27 | 10.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Machinery and equipment | 31.89 | 33.83 | 24.48 | 15.14 | 585.80 |
| Tangible assets total | 31.89 | 33.83 | 24.48 | 15.14 | 585.80 |
| Other receivables | 240.00 | ||||
| Investments total | 240.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Prepayments and accrued income | 26.13 | ||||
| Current other receivables | 76.87 | ||||
| Current deferred tax assets | 103.77 | ||||
| Short term receivables total | 206.77 | ||||
| Cash and bank deposits | 127.25 | 70.00 | 3.41 | 91.66 | 45.02 |
| Cash and cash equivalents | 127.25 | 70.00 | 3.41 | 91.66 | 45.02 |
| Balance sheet total (assets) | 159.15 | 103.82 | 27.90 | 106.80 | 1 297.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.36 | -51.50 | - 117.34 | - 102.07 | |
| Profit of the financial year | 20.36 | -71.87 | -65.84 | 15.27 | 10.55 |
| Shareholders equity total | 145.36 | 73.50 | 7.66 | 22.93 | 33.48 |
| Non-current loans from credit institutions | 668.95 | ||||
| Non-current liabilities total | 668.95 | ||||
| Current loans from credit institutions | 132.87 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.10 | 405.00 |
| Current owed to participating | 1.21 | 27.82 | 57.29 | ||
| Other non-interest bearing current liabilities | 8.78 | 25.32 | 14.02 | 43.95 | |
| Current liabilities total | 13.78 | 30.33 | 20.24 | 83.87 | 595.16 |
| Balance sheet total (liabilities) | 159.15 | 103.82 | 27.90 | 106.80 | 1 297.59 |
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