JML DATA ApS — Credit Rating and Financial Key Figures
CVR number: 21771538
Dronningensgade 75, 1420 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.95 | -7.53 | -6.21 | -8.80 | -9.64 |
| EBIT | -2.95 | -7.53 | -6.21 | -8.80 | -9.64 |
| Other financial expenses | -0.03 | -2.04 | -2.62 | -2.82 | -5.78 |
| Net income from associates (fin.) | - 117.08 | 38.26 | -12.62 | 94.65 | 5.36 |
| Pre-tax profit | - 120.05 | 28.69 | -21.46 | 83.03 | -10.05 |
| Income taxes | 4.23 | 4.11 | |||
| Net earnings | - 120.05 | 28.69 | -21.46 | 87.26 | -5.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.71 | 41.74 | 26.98 | 119.72 | 124.30 |
| Participating interests | 60.62 | 63.85 | 65.99 | 67.90 | 68.68 |
| Investments total | 67.33 | 105.59 | 92.97 | 187.62 | 192.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.59 | 0.19 | 1.50 | 2.25 | 3.75 |
| Current amounts owed by group member comp. | 12.54 | 0.95 | 1.03 | ||
| Current other receivables | 0.51 | 1.54 | 1.51 | 1.77 | 3.31 |
| Current deferred tax assets | 4.23 | 4.11 | |||
| Short term receivables total | 5.10 | 14.27 | 3.96 | 8.25 | 12.20 |
| Cash and bank deposits | 6.83 | 3.21 | 3.70 | 2.70 | 5.88 |
| Cash and cash equivalents | 6.83 | 3.21 | 3.70 | 2.70 | 5.88 |
| Balance sheet total (assets) | 79.26 | 123.07 | 100.63 | 198.57 | 211.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 57.00 | 16.98 | 13.61 | 18.98 | |
| Retained earnings | -48.51 | - 111.56 | -99.85 | - 117.94 | -36.05 |
| Profit of the financial year | - 120.05 | 28.69 | -21.46 | 87.26 | -5.95 |
| Shareholders equity total | 23.44 | 52.13 | 30.67 | 117.93 | 111.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.34 | 12.57 | 6.00 | 6.00 | 13.63 |
| Current owed to participating | 50.03 | 58.37 | 63.95 | 68.95 | 85.45 |
| Current owed to group member | 0.45 | 5.69 | |||
| Current liabilities total | 55.82 | 70.94 | 69.95 | 80.64 | 99.07 |
| Balance sheet total (liabilities) | 79.26 | 123.07 | 100.63 | 198.57 | 211.06 |
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