JEMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39344890
Slotsherrens Vænge 11, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.55 | 1.08 | -0.42 | -2.92 | -3.16 |
EBIT | -9.55 | 1.08 | -0.42 | -2.92 | -3.16 |
Other financial income | 217.91 | ||||
Other financial expenses | -1.05 | -0.26 | -0.79 | -0.18 | |
Net income from associates (fin.) | 1.90 | 78.23 | - 113.21 | -37.61 | |
Pre-tax profit | -8.70 | 79.05 | - 114.42 | -40.71 | 214.75 |
Net earnings | -8.70 | 79.05 | - 114.42 | -40.71 | 214.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 308.58 | 356.81 | 187.11 | 149.49 | |
Investments total | 308.58 | 356.81 | 187.11 | 149.49 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.04 | 2.04 | 2.04 | 2.04 | 202.04 |
Short term receivables total | 2.04 | 2.04 | 2.04 | 2.04 | 202.04 |
Cash and bank deposits | 88.67 | 81.74 | 80.42 | 77.33 | 123.76 |
Cash and cash equivalents | 88.67 | 81.74 | 80.42 | 77.33 | 123.76 |
Balance sheet total (assets) | 399.29 | 440.59 | 269.57 | 228.86 | 325.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 30.00 | 56.60 | 117.80 | 122.00 | |
Other reserves | 8.35 | 56.59 | |||
Retained earnings | 310.64 | 197.10 | 332.74 | 100.52 | -62.19 |
Profit of the financial year | -8.70 | 79.05 | - 114.42 | -40.71 | 214.75 |
Shareholders equity total | 390.29 | 439.34 | 268.32 | 227.61 | 324.56 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 1.25 | |||
Other non-interest bearing current liabilities | 9.00 | 1.25 | 1.25 | ||
Current liabilities total | 9.00 | 1.25 | 1.25 | 1.25 | 1.25 |
Balance sheet total (liabilities) | 399.29 | 440.59 | 269.57 | 228.86 | 325.81 |
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