Jema Group ApS — Credit Rating and Financial Key Figures
CVR number: 39037033
Industrihegnet 2, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.46 | 33.96 | 60.44 | 85.09 | 34.31 |
| EBIT | 38.46 | 33.96 | 60.44 | 85.09 | 34.31 |
| Other financial income | 32.56 | 75.34 | |||
| Other financial expenses | -32.89 | -26.46 | -24.98 | -0.80 | -76.22 |
| Pre-tax profit | 5.57 | 7.50 | 35.47 | 116.84 | 33.44 |
| Income taxes | -4.60 | -7.06 | -13.29 | -21.89 | -16.02 |
| Net earnings | 0.97 | 0.43 | 22.18 | 94.95 | 17.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 38.98 | 139.24 | 371.44 | 9.64 | 9.64 |
| Inventories total | 38.98 | 139.24 | 371.44 | 9.64 | 9.64 |
| Current amounts owed by group member comp. | 1 410.61 | 1 745.31 | 2 647.01 | 2 669.52 | 2 429.51 |
| Short term receivables total | 1 410.61 | 1 745.31 | 2 647.01 | 2 669.52 | 2 429.51 |
| Cash and bank deposits | 0.02 | 0.12 | |||
| Cash and cash equivalents | 0.02 | 0.12 | |||
| Balance sheet total (assets) | 1 449.58 | 1 884.57 | 3 018.45 | 2 679.29 | 2 439.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27.69 | 28.66 | 29.09 | 51.27 | 146.23 |
| Profit of the financial year | 0.97 | 0.43 | 22.18 | 94.95 | 17.42 |
| Shareholders equity total | 153.66 | 154.09 | 176.27 | 271.23 | 288.65 |
| Non-current deferred tax liabilities | 3.50 | ||||
| Non-current liabilities total | 3.50 | ||||
| Current loans from credit institutions | 61.71 | ||||
| Current trade creditors | 178.33 | 10.00 | 28.38 | 782.88 | 1 262.92 |
| Current owed to group member | 19.32 | 26.38 | 39.67 | 61.56 | |
| Short-term deferred tax liabilities | 15.82 | 7.06 | 13.29 | 21.89 | 16.02 |
| Other non-interest bearing current liabilities | 1 036.56 | 1 694.10 | 2 774.14 | 1 563.63 | 810.01 |
| Current liabilities total | 1 292.42 | 1 730.47 | 2 842.18 | 2 408.06 | 2 150.50 |
| Balance sheet total (liabilities) | 1 449.58 | 1 884.57 | 3 018.45 | 2 679.29 | 2 439.15 |
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