JML DATA ApS — Credit Rating and Financial Key Figures
CVR number: 21771538
Dronningensgade 75, 1420 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.34 | -2.95 | -7.53 | -6.21 | -8.80 |
| EBIT | 3.34 | -2.95 | -7.53 | -6.21 | -8.80 |
| Other financial expenses | -1.67 | -0.03 | -2.04 | -2.62 | -2.82 |
| Income from other inv. held as non-curr. assets | -0.16 | ||||
| Net income from associates (fin.) | 2.08 | - 117.08 | 38.26 | -12.62 | 94.65 |
| Pre-tax profit | 3.59 | - 120.05 | 28.69 | -21.46 | 83.03 |
| Income taxes | 4.23 | ||||
| Net earnings | 3.59 | - 120.05 | 28.69 | -21.46 | 87.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 6.71 | 41.74 | 26.98 | 119.72 |
| Participating interests | 59.41 | 60.62 | 63.85 | 65.99 | 67.90 |
| Investments total | 184.41 | 67.33 | 105.59 | 92.97 | 187.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.84 | 4.59 | 0.19 | 1.50 | 2.25 |
| Current amounts owed by group member comp. | 1.27 | 12.54 | 0.95 | ||
| Current owed by particip. interest comp. | 0.18 | ||||
| Current other receivables | 0.02 | 0.51 | 1.54 | 1.51 | 1.77 |
| Current deferred tax assets | 1.12 | 4.23 | |||
| Short term receivables total | 6.42 | 5.10 | 14.27 | 3.96 | 8.25 |
| Cash and bank deposits | 2.91 | 6.83 | 3.21 | 3.70 | 2.70 |
| Cash and cash equivalents | 2.91 | 6.83 | 3.21 | 3.70 | 2.70 |
| Balance sheet total (assets) | 193.74 | 79.26 | 123.07 | 100.63 | 198.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Asset revaluation reserve | 57.00 | ||||
| Other reserves | 57.00 | 16.98 | 13.61 | ||
| Retained earnings | -52.09 | -48.51 | - 111.56 | -99.85 | - 117.94 |
| Profit of the financial year | 3.59 | - 120.05 | 28.69 | -21.46 | 87.26 |
| Shareholders equity total | 143.49 | 23.44 | 52.13 | 30.67 | 117.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.16 | 5.34 | 12.57 | 6.00 | 6.00 |
| Current owed to participating | 0.03 | 50.03 | 58.37 | 63.95 | 68.95 |
| Current owed to group member | 43.00 | 0.45 | 5.69 | ||
| Other non-interest bearing current liabilities | 2.06 | ||||
| Current liabilities total | 50.25 | 55.82 | 70.94 | 69.95 | 80.64 |
| Balance sheet total (liabilities) | 193.74 | 79.26 | 123.07 | 100.63 | 198.57 |
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