JEMAD ApS — Credit Rating and Financial Key Figures
CVR number: 28969295
Bregnegårdsvej 12, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -7.08 | -7.39 | ||
| EBIT | -6.17 | -3.00 | -5.13 | -7.08 | -7.39 |
| Other financial income | 1.54 | 1.54 | 213.07 | 620.50 | |
| Other financial expenses | 1.65 | -1.69 | -3.42 | -70.07 | -77.12 |
| Income from other inv. held as non-curr. assets | 600.00 | 600.00 | 400.00 | 100.00 | |
| Pre-tax profit | 142.18 | 596.86 | 593.00 | 535.92 | 635.99 |
| Income taxes | - 119.62 | ||||
| Net earnings | 142.18 | 596.86 | 593.00 | 535.92 | 516.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 |
| Investments total | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 600.00 | 300.00 | 125.00 | |
| Short term receivables total | 600.00 | 600.00 | 300.00 | 125.00 | |
| Cash and bank deposits | 263.60 | 363.46 | 800.44 | 1 573.59 | 2 324.28 |
| Cash and cash equivalents | 263.60 | 363.46 | 800.44 | 1 573.59 | 2 324.28 |
| Balance sheet total (assets) | 340.27 | 1 040.13 | 1 477.11 | 1 950.26 | 2 525.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 820.31 | ||||
| Retained earnings | 68.47 | 210.65 | 750.30 | - 535.92 | 1 759.32 |
| Profit of the financial year | 142.18 | 596.86 | 593.00 | 535.92 | 516.36 |
| Shareholders equity total | 335.65 | 932.50 | 1 468.30 | 1 945.31 | 2 400.68 |
| Non-current deferred tax liabilities | 119.62 | ||||
| Non-current liabilities total | 119.62 | ||||
| Current trade creditors | 3.92 | 5.64 | |||
| Current owed to participating | 0.51 | 0.51 | 0.51 | ||
| Current owed to group member | 1.02 | ||||
| Other non-interest bearing current liabilities | 4.11 | 107.11 | 8.30 | ||
| Current liabilities total | 4.62 | 107.62 | 8.81 | 4.94 | 5.64 |
| Balance sheet total (liabilities) | 340.27 | 1 040.13 | 1 477.11 | 1 950.26 | 2 525.94 |
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