JGMUSIK ApS — Credit Rating and Financial Key Figures
CVR number: 77322914
Strandvejen 18, Hørby 4300 Holbæk
miriam@jgmusik.dk
tel: 20721643
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.00 | -27.00 | 304.00 | 223.00 | 97.25 |
| Employee benefit expenses | - 310.00 | - 356.00 | - 309.00 | - 378.00 | - 433.31 |
| Total depreciation | -47.00 | -44.00 | -52.00 | -59.00 | -55.97 |
| EBIT | 903.00 | - 427.00 | -57.00 | - 214.00 | - 392.03 |
| Other financial income | 921.00 | 1 316.00 | 506.00 | 402.00 | 160.62 |
| Other financial expenses | -14.00 | -9.00 | -13.00 | - 112.00 | -22.09 |
| Pre-tax profit | 1 810.00 | 880.00 | 436.00 | 76.00 | - 253.50 |
| Income taxes | - 175.00 | - 194.00 | -96.00 | -19.00 | 52.28 |
| Net earnings | 1 635.00 | 686.00 | 340.00 | 57.00 | - 201.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.00 | 149.00 | 387.00 | 328.00 | 271.83 |
| Tangible assets total | 177.00 | 149.00 | 387.00 | 328.00 | 271.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 9.00 | 7.00 | ||
| Current other receivables | 39.00 | 72.00 | 39.00 | 39.00 | 39.23 |
| Current deferred tax assets | 18.00 | 32.70 | |||
| Short term receivables total | 48.00 | 81.00 | 46.00 | 57.00 | 71.93 |
| Other current investments | 3 760.00 | 5 026.00 | 2 985.00 | 3 238.00 | 4 220.86 |
| Cash and bank deposits | 1 996.00 | 1 483.00 | 3 646.00 | 3 406.00 | 2 023.98 |
| Cash and cash equivalents | 5 756.00 | 6 509.00 | 6 631.00 | 6 644.00 | 6 244.84 |
| Balance sheet total (assets) | 5 981.00 | 6 739.00 | 7 064.00 | 7 029.00 | 6 588.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 3 625.00 | 5 148.00 | 5 720.00 | 5 942.00 | 5 877.04 |
| Profit of the financial year | 1 635.00 | 686.00 | 340.00 | 57.00 | - 201.22 |
| Shareholders equity total | 5 571.00 | 6 147.00 | 6 374.00 | 6 317.00 | 5 997.82 |
| Provisions | 23.00 | 18.00 | 26.00 | 28.00 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 145.00 | 187.00 | 70.00 | ||
| Other non-interest bearing current liabilities | 242.00 | 387.00 | 594.00 | 684.00 | 590.79 |
| Current liabilities total | 387.00 | 574.00 | 664.00 | 684.00 | 590.79 |
| Balance sheet total (liabilities) | 5 981.00 | 6 739.00 | 7 064.00 | 7 029.00 | 6 588.61 |
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