JØMU ApS — Credit Rating and Financial Key Figures
CVR number: 55649715
Fælleddiget 31, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.95 | -11.79 | -14.46 | -14.63 | -51.72 |
| EBIT | -16.95 | -11.79 | -14.46 | -14.63 | -51.72 |
| Other financial income | 61.38 | 551.94 | 209.38 | 451.35 | 360.64 |
| Other financial expenses | - 130.62 | - 181.92 | - 522.77 | -48.52 | -65.94 |
| Pre-tax profit | -86.19 | 358.23 | - 327.86 | 388.20 | 242.98 |
| Income taxes | -77.85 | ||||
| Net earnings | -86.19 | 358.23 | - 327.86 | 388.20 | 165.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.21 | 0.14 | 0.10 | 0.06 | |
| Current deferred tax assets | 13.21 | 13.94 | 16.11 | 24.41 | |
| Short term receivables total | 13.43 | 14.09 | 16.20 | 24.48 | |
| Other current investments | 1 768.58 | 2 011.49 | 2 174.18 | 2 075.70 | 2 377.91 |
| Cash and bank deposits | 54.97 | 571.74 | 49.98 | 543.13 | 38.88 |
| Cash and cash equivalents | 1 823.56 | 2 583.23 | 2 224.17 | 2 618.84 | 2 416.79 |
| Balance sheet total (assets) | 1 836.98 | 2 597.32 | 2 240.37 | 2 643.31 | 2 416.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 462.14 | 375.95 | 734.19 | 406.33 | 794.53 |
| Profit of the financial year | -86.19 | 358.23 | - 327.86 | 388.20 | 165.13 |
| Shareholders equity total | 575.96 | 934.19 | 606.33 | 994.52 | 1 159.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 200.00 | 1 615.12 | 1 600.00 | 1 600.00 | |
| Short-term deferred tax liabilities | 61.39 | ||||
| Other non-interest bearing current liabilities | 61.03 | 48.02 | 34.04 | 48.79 | 1 195.75 |
| Current liabilities total | 1 261.03 | 1 663.13 | 1 634.04 | 1 648.79 | 1 257.14 |
| Balance sheet total (liabilities) | 1 836.98 | 2 597.32 | 2 240.37 | 2 643.31 | 2 416.79 |
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