JGMUSIK ApS — Credit Rating and Financial Key Figures
CVR number: 77322914
Strandvejen 18, Hørby 4300 Holbæk
miriam@jgmusik.dk
tel: 20721643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | 304.00 | 223.00 | 97.00 | 104.16 |
| Employee benefit expenses | - 356.00 | - 309.00 | - 378.00 | - 434.00 | - 415.58 |
| Total depreciation | -44.00 | -52.00 | -59.00 | -56.00 | -50.64 |
| EBIT | - 427.00 | -57.00 | - 214.00 | - 393.00 | - 362.06 |
| Other financial income | 1 316.00 | 506.00 | 402.00 | 161.00 | 119.57 |
| Other financial expenses | -9.00 | -13.00 | - 112.00 | -22.00 | - 473.26 |
| Pre-tax profit | 880.00 | 436.00 | 76.00 | - 254.00 | - 715.75 |
| Income taxes | - 194.00 | -96.00 | -19.00 | 53.00 | 155.77 |
| Net earnings | 686.00 | 340.00 | 57.00 | - 201.00 | - 559.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.00 | 387.00 | 328.00 | 272.00 | 221.19 |
| Tangible assets total | 149.00 | 387.00 | 328.00 | 272.00 | 221.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 7.00 | |||
| Current other receivables | 72.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Current deferred tax assets | 18.00 | 33.00 | 194.47 | ||
| Short term receivables total | 81.00 | 46.00 | 57.00 | 72.00 | 233.47 |
| Other current investments | 5 026.00 | 2 985.00 | 3 238.00 | 4 221.00 | 4 178.17 |
| Cash and bank deposits | 1 483.00 | 3 646.00 | 3 406.00 | 2 024.00 | 1 162.10 |
| Cash and cash equivalents | 6 509.00 | 6 631.00 | 6 644.00 | 6 245.00 | 5 340.27 |
| Balance sheet total (assets) | 6 739.00 | 7 064.00 | 7 029.00 | 6 589.00 | 5 794.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 5 148.00 | 5 720.00 | 5 942.00 | 5 877.00 | 5 540.82 |
| Profit of the financial year | 686.00 | 340.00 | 57.00 | - 201.00 | - 559.98 |
| Shareholders equity total | 6 147.00 | 6 374.00 | 6 317.00 | 5 998.00 | 5 315.84 |
| Provisions | 18.00 | 26.00 | 28.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 187.00 | 70.00 | |||
| Other non-interest bearing current liabilities | 387.00 | 594.00 | 684.00 | 591.00 | 479.09 |
| Current liabilities total | 574.00 | 664.00 | 684.00 | 591.00 | 479.09 |
| Balance sheet total (liabilities) | 6 739.00 | 7 064.00 | 7 029.00 | 6 589.00 | 5 794.93 |
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