JEMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 26593549
Knudslundvej 31, 2605 Brøndby
tel: 36771848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 526.31 | 699.12 | 76.74 | 188.21 | 145.60 |
| External services | - 241.01 | - 538.83 | - 180.66 | - 114.97 | - 147.34 |
| Gross profit | 285.30 | 160.29 | - 103.91 | 73.25 | -1.74 |
| Total depreciation | -5.51 | ||||
| EBIT | 285.30 | 160.29 | - 103.91 | 67.74 | -1.74 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.64 | -2.46 | -2.35 | -0.66 | -0.87 |
| Pre-tax profit | 284.75 | 157.83 | - 106.27 | 67.08 | -2.61 |
| Income taxes | -79.78 | -14.79 | |||
| Net earnings | 284.75 | 78.05 | - 106.27 | 52.29 | -2.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Inventories total | 19.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Current trade debtors | 1.88 | 1.88 | 1.88 | 1.85 | 19.39 |
| Current other receivables | 5.45 | 2.38 | 2.38 | 2.94 | 23.86 |
| Current deferred tax assets | 1.29 | 1.29 | 6.25 | 25.20 | 16.69 |
| Short term receivables total | 8.62 | 5.54 | 10.50 | 29.99 | 59.95 |
| Cash and bank deposits | 405.18 | 560.93 | 258.26 | 233.57 | 197.19 |
| Cash and cash equivalents | 405.18 | 560.93 | 258.26 | 233.57 | 197.19 |
| Balance sheet total (assets) | 433.45 | 570.13 | 272.41 | 267.21 | 260.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -68.22 | 159.33 | 237.39 | 72.22 | 124.53 |
| Profit of the financial year | 284.75 | 78.05 | - 106.27 | 52.29 | -2.61 |
| Shareholders equity total | 341.53 | 419.59 | 256.12 | 249.50 | 246.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.21 | ||||
| Current owed to participating | 9.86 | 9.99 | 10.87 | ||
| Short-term deferred tax liabilities | 37.72 | 6.83 | |||
| Other non-interest bearing current liabilities | 85.70 | 102.96 | 6.30 | 13.87 | |
| Current liabilities total | 91.91 | 150.55 | 16.29 | 17.70 | 13.87 |
| Balance sheet total (liabilities) | 433.45 | 570.13 | 272.41 | 267.21 | 260.79 |
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