JIMMI ANDREASEN ApS — Credit Rating and Financial Key Figures
CVR number: 31431948
Gisselfeldvej 18, 4690 Haslev
jimmi@psykofant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -3.63 | -4.38 | -5.41 | -6.36 |
| EBIT | -6.31 | -3.63 | -4.38 | -5.41 | -6.36 |
| Other financial income | 9.85 | 28.83 | 7.62 | 13.22 | 1.58 |
| Other financial expenses | -0.48 | -0.27 | -19.06 | -10.23 | -0.00 |
| Net income from associates (fin.) | -40.30 | - 102.21 | -88.80 | - 182.62 | - 206.82 |
| Pre-tax profit | -37.23 | -77.27 | - 104.62 | - 185.04 | - 211.59 |
| Income taxes | 7.87 | -13.79 | 3.45 | 0.59 | 1.05 |
| Net earnings | -29.36 | -91.07 | - 101.17 | - 184.46 | - 210.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 177.38 | 1 075.17 | 986.37 | 803.75 | 596.93 |
| Investments total | 1 177.38 | 1 075.17 | 986.37 | 803.75 | 596.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 36.24 | 34.29 | 33.21 | 13.16 | 5.44 |
| Short term receivables total | 36.24 | 35.28 | 34.21 | 14.17 | 6.44 |
| Other current investments | 39.11 | 66.88 | 46.11 | 35.94 | 35.96 |
| Cash and bank deposits | 2.63 | 8.22 | 21.18 | 49.57 | 25.05 |
| Cash and cash equivalents | 41.73 | 75.10 | 67.29 | 85.51 | 61.01 |
| Balance sheet total (assets) | 1 255.36 | 1 185.55 | 1 087.88 | 903.42 | 664.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 097.38 | 995.17 | 906.37 | 723.75 | 516.93 |
| Retained earnings | 31.75 | 104.59 | 102.32 | 183.77 | 206.13 |
| Profit of the financial year | -29.36 | -91.07 | - 101.17 | - 184.46 | - 210.54 |
| Shareholders equity total | 1 224.76 | 1 133.69 | 1 032.52 | 848.07 | 637.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.16 | 3.63 | 3.63 | 3.63 | 4.13 |
| Current owed to group member | 17.36 | 44.56 | 51.73 | 51.73 | 22.73 |
| Short-term deferred tax liabilities | 3.67 | ||||
| Other non-interest bearing current liabilities | 0.08 | -0.00 | -0.00 | ||
| Current liabilities total | 30.60 | 51.86 | 55.36 | 55.36 | 26.86 |
| Balance sheet total (liabilities) | 1 255.36 | 1 185.55 | 1 087.88 | 903.42 | 664.38 |
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