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 length1212121212
Net sales
Gross profit184.00322.46416.20-74.2137.20
Costs of management-32.72-43.80-55.29-38.02-60.12
EBIT151.28278.66360.91- 112.22-22.92
Other financial income6.25
Other financial expenses-6.55-17.81-39.53-45.20-76.81
Pre-tax profit144.72260.85321.38- 151.17-99.73
Income taxes-0.05-74.79
Net earnings144.72260.80246.60- 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 debtors452.79289.50315.00235.387.79
Current amounts owed by group member comp.335.80395.47447.22521.18531.68
Current other receivables163.74335.80521.87906.131 010.88
Short term receivables total952.331 020.771 284.101 662.691 550.35
Cash and bank deposits43.4918.4515.131.271.72
Cash and cash equivalents43.4918.4515.131.271.72
Balance sheet total (assets)995.821 039.231 299.231 663.971 552.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 219.34-74.62186.18432.78281.61
Profit of the financial year144.72260.80246.60- 151.17-99.73
Shareholders equity total5.38266.18512.78361.61261.87
Non-current liabilities total
Current trade creditors3.4345.3145.4525.975.89
Other non-interest bearing current liabilities987.01727.73741.001 276.381 284.31
Current liabilities total990.44773.04786.451 302.361 290.20
Balance sheet total (liabilities)995.821 039.231 299.231 663.971 552.08
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