JMS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27235042
Tolderlundsvej 115, Lindved 5000 Odense C
b.pedersen@jmsdanmark.dk
tel: 61194036
www.jmsdanmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.47 | 1 558.82 | 2 698.22 | 4 442.52 | 2 524.27 |
| Employee benefit expenses | -1 261.06 | -2 285.45 | -2 356.32 | -3 140.83 | -3 012.18 |
| Total depreciation | -3.77 | -3.55 | -5.54 | -7.24 | -9.60 |
| EBIT | -1 314.30 | - 730.18 | 336.35 | 1 294.45 | - 497.51 |
| Other financial income | 4.47 | 13.55 | 8.69 | 40.90 | 20.09 |
| Other financial expenses | -68.12 | - 130.18 | - 225.10 | - 240.90 | - 155.86 |
| Pre-tax profit | -1 377.95 | - 846.81 | 119.94 | 1 094.45 | - 633.28 |
| Income taxes | 479.70 | 136.80 | |||
| Net earnings | -1 377.95 | - 846.81 | 119.94 | 1 574.15 | - 496.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.52 | 5.12 | 13.56 | 15.90 | 32.19 |
| Tangible assets total | 2.52 | 5.12 | 13.56 | 15.90 | 32.19 |
| Other receivables | 21.65 | 12.18 | 12.18 | 31.26 | |
| Investments total | 21.65 | 12.18 | 12.18 | 31.26 | |
| Non-current loans receivable | 21.65 | ||||
| Long term receivables total | 21.65 | ||||
| Raw materials and consumables | 28.35 | ||||
| Finished products/goods | 205.97 | 765.58 | 155.88 | 266.24 | |
| Inventories total | 28.35 | 205.97 | 765.58 | 155.88 | 266.24 |
| Current trade debtors | 734.76 | 2 552.28 | 9 379.30 | 5 535.67 | 1 797.20 |
| Prepayments and accrued income | 57.07 | 693.13 | 68.67 | 65.78 | |
| Current other receivables | 191.32 | 25.48 | 25.48 | 89.10 | |
| Current deferred tax assets | 479.70 | 616.50 | |||
| Short term receivables total | 926.08 | 2 609.35 | 10 097.91 | 6 109.53 | 2 568.59 |
| Cash and bank deposits | 830.46 | 3 959.52 | 298.55 | 2 344.12 | 2 847.30 |
| Cash and cash equivalents | 830.46 | 3 959.52 | 298.55 | 2 344.12 | 2 847.30 |
| Balance sheet total (assets) | 1 809.06 | 6 801.62 | 11 187.77 | 8 637.61 | 5 745.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.10 | 260.10 | 260.10 | 4 709.52 | 4 709.52 |
| Share premium account | 1 190.00 | 1 190.00 | 1 190.00 | 1 190.00 | |
| Retained earnings | -2 790.87 | -4 168.82 | -5 015.63 | -4 895.68 | -2 131.53 |
| Profit of the financial year | -1 377.95 | - 846.81 | 119.94 | 1 574.15 | - 496.48 |
| Shareholders equity total | -2 718.72 | -3 565.53 | -3 445.58 | 2 577.99 | 2 081.51 |
| Non-current deferred tax liabilities | 5 159.68 | 3 653.41 | 2 069.49 | ||
| Non-current liabilities total | 5 159.68 | 3 653.41 | 2 069.49 | ||
| Advances received | 261.27 | ||||
| Current trade creditors | 817.91 | 2 436.96 | 4 757.18 | 2 406.21 | 1 594.58 |
| Current owed to group member | 2 521.95 | 2 521.95 | 4 455.23 | ||
| Other non-interest bearing current liabilities | 1 187.93 | 5 408.24 | 5 159.68 | ||
| Current liabilities total | 4 527.78 | 10 367.14 | 14 633.36 | 2 406.21 | 1 594.58 |
| Balance sheet total (liabilities) | 1 809.06 | 6 801.62 | 16 347.45 | 8 637.61 | 5 745.58 |
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