JOMANI 09 ApS — Credit Rating and Financial Key Figures
CVR number: 32558925
Ejsbølhøj 20, 6100 Haderslev
schmidtcsgs@gmail.com
tel: 26162236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.12 | 22.75 | 27.61 | 1.86 | 14.68 |
| Employee benefit expenses | -88.37 | -88.69 | -88.66 | -88.12 | -88.56 |
| EBIT | -71.25 | -65.93 | -61.05 | -86.26 | -73.88 |
| Other financial income | 191.43 | 373.71 | 111.18 | 263.73 | 246.05 |
| Other financial expenses | -14.58 | -50.85 | - 656.75 | ||
| Pre-tax profit | 105.60 | 256.93 | - 606.61 | 177.47 | 172.17 |
| Income taxes | -23.22 | -56.52 | 133.09 | -39.01 | -37.88 |
| Net earnings | 82.38 | 200.41 | - 473.52 | 138.45 | 134.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 0.33 | ||||
| Inventories total | 0.33 | ||||
| Current trade debtors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current deferred tax assets | 10.01 | 169.71 | 94.08 | 56.20 | |
| Short term receivables total | 22.51 | 12.50 | 182.21 | 106.58 | 68.70 |
| Other current investments | 3 261.96 | 3 465.01 | 2 703.98 | 2 853.27 | 2 881.82 |
| Cash and bank deposits | 57.08 | 32.37 | 55.38 | 56.08 | 39.61 |
| Cash and cash equivalents | 3 319.04 | 3 497.37 | 2 759.36 | 2 909.35 | 2 921.43 |
| Balance sheet total (assets) | 3 341.55 | 3 509.87 | 2 941.58 | 3 015.93 | 2 990.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 160.00 | 67.50 |
| Retained earnings | 3 027.82 | 3 053.00 | 3 194.51 | 2 560.99 | 2 631.95 |
| Profit of the financial year | 82.38 | 200.41 | - 473.52 | 138.45 | 134.29 |
| Shareholders equity total | 3 291.70 | 3 435.61 | 2 904.89 | 2 984.45 | 2 958.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.65 | 20.77 | 19.82 | 13.81 | 13.42 |
| Short-term deferred tax liabilities | 34.52 | ||||
| Other non-interest bearing current liabilities | 33.19 | 18.97 | 16.86 | 17.68 | 18.30 |
| Current liabilities total | 49.85 | 74.26 | 36.69 | 31.48 | 31.72 |
| Balance sheet total (liabilities) | 3 341.55 | 3 509.87 | 2 941.58 | 3 015.93 | 2 990.45 |
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