JADAM Aps — Credit Rating and Financial Key Figures
CVR number: 41748737
Strandvejen 340, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.00 | -31.08 | 39.47 | 11.10 |
| EBIT | -39.00 | -31.08 | 39.47 | 11.10 |
| Other financial expenses | -1.00 | -0.46 | -0.83 | |
| Pre-tax profit | -40.00 | -31.54 | 39.47 | 10.26 |
| Net earnings | -40.00 | -31.54 | 39.47 | 10.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 51.00 | 62.82 | 180.73 | 153.85 |
| Cash and cash equivalents | 51.00 | 62.82 | 180.73 | 153.85 |
| Balance sheet total (assets) | 51.00 | 62.82 | 180.73 | 153.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 |
| Share premium account | 70.75 | 70.75 | ||
| Retained earnings | -40.21 | -71.75 | -32.29 | |
| Profit of the financial year | -40.00 | -31.54 | 39.47 | 10.26 |
| Shareholders equity total | -31.75 | 79.47 | 89.73 | |
| Non-current liabilities total | ||||
| Advances received | 37.50 | 22.40 | ||
| Current trade creditors | 3.63 | 3.63 | 3.63 | |
| Current owed to participating | 53.11 | 53.45 | 55.68 | |
| Other non-interest bearing current liabilities | 51.00 | 0.34 | 21.79 | 4.81 |
| Current liabilities total | 51.00 | 94.57 | 101.26 | 64.12 |
| Balance sheet total (liabilities) | 51.00 | 62.82 | 180.73 | 153.85 |
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