JEMO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34607753
Gladsaxe Møllevej 21, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.00 | 322.46 | 416.20 | -74.21 | 37.20 |
| Costs of management | -32.72 | -43.80 | -55.29 | -38.02 | -60.12 |
| EBIT | 151.28 | 278.66 | 360.91 | - 112.22 | -22.92 |
| Other financial income | 6.25 | ||||
| Other financial expenses | -6.55 | -17.81 | -39.53 | -45.20 | -76.81 |
| Pre-tax profit | 144.72 | 260.85 | 321.38 | - 151.17 | -99.73 |
| Income taxes | -0.05 | -74.79 | |||
| Net earnings | 144.72 | 260.80 | 246.60 | - 151.17 | -99.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 452.79 | 289.50 | 315.00 | 235.38 | 7.79 |
| Current amounts owed by group member comp. | 335.80 | 395.47 | 447.22 | 521.18 | 531.68 |
| Current other receivables | 163.74 | 335.80 | 521.87 | 906.13 | 1 010.88 |
| Short term receivables total | 952.33 | 1 020.77 | 1 284.10 | 1 662.69 | 1 550.35 |
| Cash and bank deposits | 43.49 | 18.45 | 15.13 | 1.27 | 1.72 |
| Cash and cash equivalents | 43.49 | 18.45 | 15.13 | 1.27 | 1.72 |
| Balance sheet total (assets) | 995.82 | 1 039.23 | 1 299.23 | 1 663.97 | 1 552.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 219.34 | -74.62 | 186.18 | 432.78 | 281.61 |
| Profit of the financial year | 144.72 | 260.80 | 246.60 | - 151.17 | -99.73 |
| Shareholders equity total | 5.38 | 266.18 | 512.78 | 361.61 | 261.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.43 | 45.31 | 45.45 | 25.97 | 5.89 |
| Other non-interest bearing current liabilities | 987.01 | 727.73 | 741.00 | 1 276.38 | 1 284.31 |
| Current liabilities total | 990.44 | 773.04 | 786.45 | 1 302.36 | 1 290.20 |
| Balance sheet total (liabilities) | 995.82 | 1 039.23 | 1 299.23 | 1 663.97 | 1 552.08 |
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