Jomena ApS — Credit Rating and Financial Key Figures
CVR number: 39893584
Nørrebrogade 107 B, 8930 Randers NØ
john@rosendorf.info
tel: 28686954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 841.17 | ||||
| Costs of manufacturing | - 587.91 | ||||
| Rents | - 387.25 | ||||
| Gross profit | 432.41 | 761.10 | 390.79 | -4.22 | -47.66 |
| Costs of management | - 104.91 | -4.22 | |||
| Wages and salaries | - 528.85 | - 463.37 | -0.79 | ||
| Social security expenses | -46.84 | -17.57 | -2.09 | ||
| Employee benefit expenses | - 432.84 | ||||
| Other operating expenses | -24.04 | -22.35 | |||
| Total depreciation | -20.37 | -41.78 | - 125.33 | ||
| EBIT | -20.80 | 119.60 | - 215.48 | -25.27 | -47.66 |
| Other financial income | 346.04 | 219.61 | 1.45 | ||
| Other financial expenses | -5.04 | -12.17 | -16.11 | -3.71 | -2.08 |
| Pre-tax profit | 320.19 | 327.05 | - 230.14 | -28.98 | -49.74 |
| Income taxes | -70.44 | -71.95 | |||
| Net earnings | 249.75 | 255.10 | - 230.14 | -28.98 | -49.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.10 | 125.33 | |||
| Tangible assets total | 61.10 | 125.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.50 | ||||
| Finished products/goods | 63.48 | ||||
| Inventories total | 57.50 | 63.48 | |||
| Current trade debtors | 217.76 | 1.45 | |||
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 217.76 | 1.45 | 46.00 | ||
| Cash and bank deposits | 541.30 | 1 033.40 | 280.18 | 264.95 | 31.21 |
| Cash and cash equivalents | 541.30 | 1 033.40 | 280.18 | 264.95 | 31.21 |
| Balance sheet total (assets) | 877.66 | 1 223.66 | 326.18 | 264.95 | 31.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 400.00 | - 184.00 | |||
| Retained earnings | 419.21 | 628.97 | 884.07 | 253.93 | 224.95 |
| Profit of the financial year | 249.75 | 255.10 | - 230.14 | -28.98 | -49.74 |
| Shareholders equity total | 668.97 | 924.07 | 293.93 | 264.95 | 31.21 |
| Non-current deferred tax liabilities | 71.95 | ||||
| Non-current liabilities total | 71.95 | ||||
| Current trade creditors | 13.10 | 17.64 | |||
| Current owed to participating | 12.00 | ||||
| Short-term deferred tax liabilities | 63.04 | ||||
| Other non-interest bearing current liabilities | 120.55 | 210.01 | 32.25 | ||
| Current liabilities total | 208.69 | 227.65 | 32.25 | ||
| Balance sheet total (liabilities) | 877.66 | 1 223.66 | 326.18 | 264.95 | 31.21 |
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