JAMMERBUGT IMPLANTATCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30173163
Porsevej 31, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.82 | 121.70 | -47.94 | 433.08 | 408.15 |
| Other operating expenses | -2.49 | -5.13 | -2.42 | -7.01 | -5.02 |
| Total depreciation | - 384.70 | - 382.70 | - 375.00 | - 128.39 | - 165.81 |
| EBIT | - 430.01 | - 266.12 | - 425.36 | 297.68 | 237.32 |
| Other financial income | 28.70 | ||||
| Other financial expenses | - 285.65 | - 303.92 | - 339.09 | - 367.30 | - 520.70 |
| Pre-tax profit | - 715.66 | - 570.05 | - 764.45 | -69.63 | - 254.68 |
| Income taxes | - 170.31 | 53.68 | 96.45 | -1.70 | |
| Net earnings | - 885.98 | - 516.36 | - 668.00 | -71.32 | - 254.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 850.00 | 10 475.00 | 10 100.00 | 10 292.00 | 10 662.00 |
| Machinery and equipment | 7.70 | 290.83 | |||
| Tangible assets total | 10 857.70 | 10 475.00 | 10 100.00 | 10 292.00 | 10 952.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | ||||
| Prepayments and accrued income | 0.30 | 2.84 | |||
| Current other receivables | 7.17 | 1.56 | 926.00 | ||
| Current deferred tax assets | 85.47 | 54.67 | 96.45 | ||
| Short term receivables total | 92.63 | 54.67 | 98.02 | 300.30 | 928.84 |
| Balance sheet total (assets) | 10 950.33 | 10 529.67 | 10 198.02 | 10 592.30 | 11 881.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 293.75 | 1 407.77 | 891.41 | 223.41 | 152.09 |
| Profit of the financial year | - 885.98 | - 516.36 | - 668.00 | -71.32 | - 254.68 |
| Shareholders equity total | 1 532.77 | 1 016.41 | 348.41 | 277.09 | 22.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 718.18 | 4 630.98 | 3 905.53 | 3 807.07 | 4 338.38 |
| Current trade creditors | 34.84 | 38.62 | 35.05 | 62.92 | 26.16 |
| Current owed to group member | 3 663.00 | 4 774.00 | 5 906.00 | 6 420.00 | 7 165.00 |
| Short-term deferred tax liabilities | 1.70 | ||||
| Other non-interest bearing current liabilities | 1.53 | 41.81 | 3.02 | 23.52 | 329.72 |
| Accruals and deferred income | 27.86 | ||||
| Current liabilities total | 9 417.56 | 9 513.26 | 9 849.60 | 10 315.21 | 11 859.26 |
| Balance sheet total (liabilities) | 10 950.33 | 10 529.67 | 10 198.02 | 10 592.30 | 11 881.67 |
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