JIM DANDY P/S — Credit Rating and Financial Key Figures
CVR number: 35246738
Løgstørgade 2, 2100 København Ø
pm@jimdandy.dk
tel: 35299999
www.jimdandy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.81 | 1 175.78 | 1 304.62 | 1 064.64 | 256.96 |
| Employee benefit expenses | - 916.05 | -1 084.38 | - 880.21 | -1 021.37 | - 778.28 |
| Total depreciation | -5.44 | -5.44 | -5.44 | -5.44 | |
| EBIT | 35.32 | 85.96 | 418.97 | 37.83 | - 521.33 |
| Other financial expenses | -24.03 | -15.49 | -15.05 | -14.39 | -22.70 |
| Pre-tax profit | 11.29 | 70.47 | 403.92 | 23.44 | - 544.02 |
| Net earnings | 11.29 | 70.47 | 403.92 | 23.44 | - 544.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.32 | 10.88 | 5.44 | ||
| Tangible assets total | 16.32 | 10.88 | 5.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 561.22 | 128.04 | 227.20 | 728.93 | 367.96 |
| Current other receivables | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Short term receivables total | 936.22 | 503.04 | 602.20 | 1 103.93 | 742.96 |
| Cash and bank deposits | 208.70 | 640.57 | 145.58 | ||
| Cash and cash equivalents | 208.70 | 640.57 | 145.58 | ||
| Balance sheet total (assets) | 952.54 | 722.62 | 1 248.21 | 1 249.51 | 742.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 3 750.00 | 375.00 | 375.00 |
| Other restricted equity | - 375.00 | - 375.00 | -3 750.00 | - 375.00 | - 375.00 |
| Retained earnings | - 450.82 | - 439.53 | - 369.06 | 34.85 | 58.30 |
| Profit of the financial year | 11.29 | 70.47 | 403.92 | 23.44 | - 544.02 |
| Shareholders equity total | 60.47 | 130.94 | 534.85 | 558.29 | 14.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.20 | 233.72 | |||
| Current trade creditors | 489.33 | 395.38 | 437.42 | ||
| Current owed to group member | 36.59 | 46.59 | 56.59 | ||
| Other non-interest bearing current liabilities | 171.94 | 149.70 | 219.35 | 691.22 | 494.97 |
| Current liabilities total | 892.07 | 591.68 | 713.36 | 691.22 | 728.69 |
| Balance sheet total (liabilities) | 952.54 | 722.62 | 1 248.21 | 1 249.51 | 742.96 |
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