JAMO Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38635751
Vestre Engvej 108, 5400 Bogense
jamo@pkm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | 70.64 | -5.00 | -10.40 | -11.00 |
| EBIT | -7.17 | 70.64 | -5.00 | -10.40 | -11.00 |
| Other financial income | 12.64 | 80.18 | 2.14 | 48.90 | 5.38 |
| Other financial expenses | -37.09 | -68.57 | - 245.39 | -42.37 | - 182.46 |
| Net income from associates (fin.) | -61.55 | 11.55 | |||
| Pre-tax profit | -31.62 | 82.26 | - 248.25 | -65.41 | - 176.53 |
| Income taxes | -0.63 | -0.86 | |||
| Net earnings | -31.62 | 81.63 | - 249.11 | -65.41 | - 176.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 235.00 | 235.00 | |||
| Long term receivables total | 235.00 | 235.00 | |||
| Inventories total | |||||
| Current other receivables | 490.24 | 25.00 | 1.25 | ||
| Current deferred tax assets | 1.04 | 0.75 | 1.19 | ||
| Short term receivables total | 490.24 | 26.04 | 2.00 | 1.19 | |
| Other current investments | 866.70 | 947.10 | 382.30 | 1 005.94 | 865.23 |
| Cash and bank deposits | 12.84 | 514.57 | 907.78 | 7.24 | 13.01 |
| Cash and cash equivalents | 879.54 | 1 461.67 | 1 290.08 | 1 013.18 | 878.24 |
| Balance sheet total (assets) | 1 369.79 | 1 487.71 | 1 292.08 | 1 248.18 | 1 114.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 229.73 | - 261.34 | - 179.71 | - 428.82 | - 494.24 |
| Profit of the financial year | -31.62 | 81.63 | - 249.11 | -65.41 | - 176.53 |
| Shareholders equity total | - 211.34 | - 129.71 | - 378.83 | - 444.24 | - 620.77 |
| Non-current loans from credit institutions | 1 206.00 | 1 206.00 | 1 206.00 | 1 206.00 | 1 206.00 |
| Non-current liabilities total | 1 206.00 | 1 206.00 | 1 206.00 | 1 206.00 | 1 206.00 |
| Current trade creditors | 15.41 | 15.41 | 34.16 | 15.00 | 26.00 |
| Current owed to participating | 359.72 | 390.36 | 422.28 | 459.87 | 503.20 |
| Other non-interest bearing current liabilities | 5.66 | 8.46 | 11.55 | ||
| Current liabilities total | 375.13 | 411.42 | 464.91 | 486.41 | 529.20 |
| Balance sheet total (liabilities) | 1 369.79 | 1 487.71 | 1 292.08 | 1 248.18 | 1 114.43 |
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