Jemoni ApS — Credit Rating and Financial Key Figures
CVR number: 42463965
Ladegårdsparken Øst 21, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 126.08 | 123.31 | 15.94 |
| Employee benefit expenses | - 144.05 | - 129.18 | |
| EBIT | -17.97 | -5.87 | 15.94 |
| Other financial expenses | -1.60 | -0.06 | |
| Pre-tax profit | -19.57 | -5.94 | 15.94 |
| Net earnings | -19.57 | -5.94 | 15.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.30 | 0.05 | 0.95 |
| Current other receivables | 0.38 | ||
| Short term receivables total | 4.30 | 0.43 | 0.95 |
| Cash and bank deposits | 44.95 | 24.32 | 52.78 |
| Cash and cash equivalents | 44.95 | 24.32 | 52.78 |
| Balance sheet total (assets) | 49.25 | 24.75 | 53.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.57 | -25.51 | |
| Profit of the financial year | -19.57 | -5.94 | 15.94 |
| Shareholders equity total | 20.43 | 14.49 | 30.43 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 28.82 | 10.25 | 23.30 |
| Current liabilities total | 28.82 | 10.25 | 23.30 |
| Balance sheet total (liabilities) | 49.25 | 24.75 | 53.73 |
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