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JAMANI ApS — Credit Rating and Financial Key Figures
CVR number: 31330114
Kogleaksvej 75, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -9.00 | -8.73 | -8.77 |
| EBIT | -7.00 | -8.00 | -9.00 | -8.73 | -8.77 |
| Other financial income | 352.00 | 119.00 | 274.32 | 54.82 | |
| Other financial expenses | - 160.00 | -2.00 | -0.12 | ||
| Pre-tax profit | 345.00 | - 168.00 | 108.00 | 265.59 | 45.93 |
| Income taxes | -76.00 | 37.00 | -24.00 | -58.41 | -10.12 |
| Net earnings | 269.00 | - 131.00 | 84.00 | 207.18 | 35.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.00 | 15.00 | |||
| Short term receivables total | 37.00 | 15.00 | |||
| Other current investments | 2 235.00 | 1 949.00 | 2 000.00 | 2 206.86 | 2 144.66 |
| Cash and bank deposits | 4.00 | 58.00 | 1.00 | 3.17 | 3.43 |
| Cash and cash equivalents | 2 239.00 | 2 007.00 | 2 001.00 | 2 210.04 | 2 148.09 |
| Balance sheet total (assets) | 2 239.00 | 2 044.00 | 2 016.00 | 2 210.04 | 2 148.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 36.00 |
| Retained earnings | 1 715.00 | 1 928.00 | 1 738.00 | 1 760.97 | 1 932.14 |
| Profit of the financial year | 269.00 | - 131.00 | 84.00 | 207.18 | 35.81 |
| Shareholders equity total | 2 166.00 | 1 979.00 | 2 006.00 | 2 154.14 | 2 128.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.00 | ||||
| Short-term deferred tax liabilities | 57.00 | 55.00 | 45.89 | 5.01 | |
| Other non-interest bearing current liabilities | 4.12 | ||||
| Current liabilities total | 73.00 | 65.00 | 10.00 | 55.89 | 19.13 |
| Balance sheet total (liabilities) | 2 239.00 | 2 044.00 | 2 016.00 | 2 210.04 | 2 148.09 |
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