JEMA ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 29685665
Bakkekammen 179, Græse Bakkeby 3600 Frederikssund
info@jemaenergi.dk
tel: 47339401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 40.58 | 13.29 | 3.68 | -21.09 | -8.22 |
Total depreciation | -2.72 | -8.16 | |||
EBIT | 37.86 | 5.14 | 3.68 | -21.09 | -8.22 |
Other financial expenses | -2.55 | -1.15 | -0.63 | ||
Pre-tax profit | 35.31 | 3.99 | 3.06 | -21.09 | -8.22 |
Net earnings | 35.31 | 3.99 | 3.06 | -21.09 | -8.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 8.16 | ||||
Tangible assets total | 8.16 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 25.19 | 1.34 | 5.40 | ||
Short term receivables total | 25.19 | 1.34 | 5.40 | ||
Cash and bank deposits | 141.65 | 143.75 | 113.43 | 91.00 | 78.73 |
Cash and cash equivalents | 141.65 | 143.75 | 113.43 | 91.00 | 78.73 |
Balance sheet total (assets) | 175.00 | 143.75 | 113.43 | 92.34 | 84.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 39.27 | ||||
Retained earnings | -35.31 | 3.99 | 7.04 | -14.05 | |
Profit of the financial year | 35.31 | 3.99 | 3.06 | -21.09 | -8.22 |
Shareholders equity total | 89.27 | 53.99 | 57.04 | 35.95 | 27.73 |
Non-current liabilities total | |||||
Current owed to participating | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
Current owed to group member | 17.12 | 6.29 | 6.29 | 6.29 | 6.29 |
Other non-interest bearing current liabilities | 18.50 | 33.38 | |||
Current liabilities total | 85.73 | 89.77 | 56.39 | 56.39 | 56.39 |
Balance sheet total (liabilities) | 175.00 | 143.75 | 113.43 | 92.34 | 84.13 |
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