JEMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39344890
Slotsherrens Vænge 11, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1.08 | -0.42 | -2.92 | -3.16 | -13.40 |
EBIT | 1.08 | -0.42 | -2.92 | -3.16 | -13.40 |
Other financial income | 217.91 | 1.11 | |||
Other financial expenses | -0.26 | -0.79 | -0.18 | -0.00 | |
Net income from associates (fin.) | 78.23 | - 113.21 | -37.61 | ||
Pre-tax profit | 79.05 | - 114.42 | -40.71 | 214.75 | -12.30 |
Net earnings | 79.05 | - 114.42 | -40.71 | 214.75 | -12.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 356.81 | 187.11 | 149.49 | ||
Investments total | 356.81 | 187.11 | 149.49 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.04 | 2.04 | 2.04 | 202.04 | 202.04 |
Short term receivables total | 2.04 | 2.04 | 2.04 | 202.04 | 202.04 |
Cash and bank deposits | 81.74 | 80.42 | 77.33 | 123.76 | 33.99 |
Cash and cash equivalents | 81.74 | 80.42 | 77.33 | 123.76 | 33.99 |
Balance sheet total (assets) | 440.59 | 269.57 | 228.86 | 325.81 | 236.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.60 | 117.80 | 122.00 | ||
Other reserves | 56.59 | ||||
Retained earnings | 197.10 | 332.74 | 100.52 | -62.19 | 152.56 |
Profit of the financial year | 79.05 | - 114.42 | -40.71 | 214.75 | -12.30 |
Shareholders equity total | 439.34 | 268.32 | 227.61 | 324.56 | 190.26 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 1.25 | 1.25 | ||
Current owed to participating | 44.53 | ||||
Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 45.78 |
Balance sheet total (liabilities) | 440.59 | 269.57 | 228.86 | 325.81 | 236.04 |
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