JLM Media ApS — Credit Rating and Financial Key Figures
CVR number: 35679162
Stevnsvej 3 U, Strøby Egede 4600 Køge
janmejlkjaer@gmail.com
tel: 40810103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.83 | 102.45 | 78.54 | 945.03 | 156.13 |
| Employee benefit expenses | - 205.73 | - 164.49 | - 206.13 | ||
| EBIT | - 117.83 | 102.45 | - 127.20 | 780.55 | -50.00 |
| Other financial income | 0.00 | 2.43 | 0.42 | ||
| Other financial expenses | -17.13 | -13.24 | -3.35 | -2.34 | -26.12 |
| Reduction non-current investment assets | - 161.70 | ||||
| Pre-tax profit | - 134.96 | 89.22 | - 130.55 | 618.94 | -75.69 |
| Income taxes | 24.29 | - 102.78 | -92.43 | ||
| Net earnings | - 110.67 | 89.22 | - 130.55 | 516.17 | - 168.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.13 | 4.13 | 4.13 | 4.13 | |
| Non-current other receivables | 4.13 | ||||
| Long term receivables total | 4.13 | ||||
| Inventories total | |||||
| Current trade debtors | 237.50 | 275.57 | |||
| Current owed by particip. interest comp. | 157.47 | 397.41 | 300.42 | 313.37 | |
| Current other receivables | 515.18 | 314.91 | 334.84 | 344.56 | 344.56 |
| Short term receivables total | 515.18 | 709.88 | 1 007.83 | 644.98 | 657.94 |
| Other current investments | 186.78 | 25.08 | 25.08 | ||
| Cash and bank deposits | 189.89 | 666.96 | 317.03 | 268.02 | 11.78 |
| Cash and cash equivalents | 189.89 | 666.96 | 503.80 | 293.10 | 36.86 |
| Balance sheet total (assets) | 709.20 | 1 380.97 | 1 515.76 | 942.21 | 698.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.88 | -99.79 | -10.58 | - 141.12 | 377.77 |
| Profit of the financial year | - 110.67 | 89.22 | - 130.55 | 516.17 | - 168.13 |
| Shareholders equity total | -49.79 | 39.42 | -91.12 | 425.04 | 259.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 687.67 | 1 102.59 | 1 102.59 | 11.50 | |
| Current owed to participating | 15.74 | 153.35 | 407.12 | 217.15 | 217.15 |
| Short-term deferred tax liabilities | 102.78 | ||||
| Other non-interest bearing current liabilities | 55.58 | 85.61 | 97.18 | 197.24 | 210.64 |
| Current liabilities total | 758.99 | 1 341.55 | 1 606.88 | 517.16 | 439.29 |
| Balance sheet total (liabilities) | 709.20 | 1 380.97 | 1 515.76 | 942.21 | 698.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.