Jema Supplies ApS — Credit Rating and Financial Key Figures
CVR number: 39784157
Vejdammen 20, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -6.92 | -4.75 | -5.13 | -3.75 | 52.42 |
| Income from other inv. held as non-curr. assets | 27.10 | -6.86 | -70.24 | ||
| Pre-tax profit | 20.18 | -11.61 | -75.37 | -3.75 | 52.42 |
| Income taxes | 0.40 | -9.58 | |||
| Net earnings | 20.18 | -11.21 | -75.37 | -3.75 | 42.84 |
Assets (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 77.10 | 70.24 | |
| Investments total | 77.10 | 70.24 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.69 | ||
| Short term receivables total | 26.69 | ||
| Cash and bank deposits | 40.71 | ||
| Cash and cash equivalents | 40.71 | ||
| Balance sheet total (assets) | 77.10 | 70.24 | 67.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 27.10 | 20.24 | |||
| Retained earnings | -27.10 | -0.06 | 8.98 | -66.39 | -70.14 |
| Profit of the financial year | 20.18 | -11.21 | -75.37 | -3.75 | 42.84 |
| Shareholders equity total | 70.18 | 58.98 | -16.39 | -20.14 | 22.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.44 | 2.69 | |
| Current owed to group member | 3.17 | 7.52 | 11.95 | ||
| Short-term deferred tax liabilities | 9.58 | ||||
| Other non-interest bearing current liabilities | 17.45 | 35.12 | |||
| Current liabilities total | 6.92 | 11.27 | 16.39 | 20.14 | 44.70 |
| Balance sheet total (liabilities) | 77.10 | 70.24 | 67.40 |
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