JAMANI ApS — Credit Rating and Financial Key Figures
CVR number: 31330114
Kogleaksvej 75, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -8.00 | -9.00 | -8.73 |
| EBIT | -8.00 | -7.00 | -8.00 | -9.00 | -8.73 |
| Other financial income | 352.00 | 119.00 | 274.32 | ||
| Other financial expenses | -79.00 | - 160.00 | -2.00 | ||
| Pre-tax profit | -87.00 | 345.00 | - 168.00 | 108.00 | 265.59 |
| Income taxes | 19.00 | -76.00 | 37.00 | -24.00 | -58.41 |
| Net earnings | -68.00 | 269.00 | - 131.00 | 84.00 | 207.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.00 | 37.00 | 15.00 | ||
| Short term receivables total | 19.00 | 37.00 | 15.00 | ||
| Other current investments | 1 948.00 | 2 235.00 | 1 949.00 | 2 000.00 | 2 206.86 |
| Cash and bank deposits | 5.00 | 4.00 | 58.00 | 1.00 | 3.17 |
| Cash and cash equivalents | 1 953.00 | 2 239.00 | 2 007.00 | 2 001.00 | 2 210.04 |
| Balance sheet total (assets) | 1 972.00 | 2 239.00 | 2 044.00 | 2 016.00 | 2 210.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 1 840.00 | 1 715.00 | 1 928.00 | 1 738.00 | 1 760.97 |
| Profit of the financial year | -68.00 | 269.00 | - 131.00 | 84.00 | 207.18 |
| Shareholders equity total | 1 952.00 | 2 166.00 | 1 979.00 | 2 006.00 | 2 154.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.00 | 6.00 | |||
| Short-term deferred tax liabilities | 57.00 | 55.00 | 45.89 | ||
| Current liabilities total | 20.00 | 73.00 | 65.00 | 10.00 | 55.89 |
| Balance sheet total (liabilities) | 1 972.00 | 2 239.00 | 2 044.00 | 2 016.00 | 2 210.04 |
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