JEMAD ApS — Credit Rating and Financial Key Figures
CVR number: 28969295
Bregnegårdsvej 12, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -7.08 | -7.39 | -8.06 | |
| EBIT | -3.00 | -5.13 | -7.08 | -7.39 | -8.06 |
| Other financial income | 1.54 | 1.54 | 213.07 | 720.50 | 142.45 |
| Other financial expenses | -1.69 | -3.42 | -70.07 | -77.12 | - 559.31 |
| Income from other inv. held as non-curr. assets | 600.00 | 600.00 | 400.00 | ||
| Net income from associates (fin.) | 61.67 | ||||
| Pre-tax profit | 596.86 | 593.00 | 535.92 | 635.99 | - 363.26 |
| Income taxes | - 119.62 | ||||
| Net earnings | 596.86 | 593.00 | 535.92 | 516.36 | - 363.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.67 | 38.33 | |||
| Participating interests | 76.67 | 76.67 | 76.67 | ||
| Investments total | 76.67 | 76.67 | 76.67 | 76.67 | 38.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | ||||
| Current owed by particip. interest comp. | 600.00 | 600.00 | 300.00 | ||
| Current deferred tax assets | 17.13 | ||||
| Short term receivables total | 600.00 | 600.00 | 300.00 | 125.00 | 17.13 |
| Other current investments | 1 532.09 | 1 802.57 | |||
| Cash and bank deposits | 363.46 | 800.44 | 1 573.59 | 792.18 | 237.68 |
| Cash and cash equivalents | 363.46 | 800.44 | 1 573.59 | 2 324.28 | 2 040.26 |
| Balance sheet total (assets) | 1 040.13 | 1 477.11 | 1 950.26 | 2 525.94 | 2 095.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 820.31 | -67.50 | |||
| Retained earnings | 210.65 | 750.30 | - 535.92 | 1 759.32 | 2 208.18 |
| Profit of the financial year | 596.86 | 593.00 | 535.92 | 516.36 | - 363.26 |
| Shareholders equity total | 932.50 | 1 468.30 | 1 945.31 | 2 400.68 | 1 969.92 |
| Non-current deferred tax liabilities | 119.80 | ||||
| Non-current liabilities total | 119.80 | ||||
| Current trade creditors | 3.92 | 5.47 | 6.00 | ||
| Current owed to participating | 0.51 | 0.51 | |||
| Current owed to group member | 1.02 | ||||
| Short-term deferred tax liabilities | 119.80 | ||||
| Other non-interest bearing current liabilities | 107.11 | 8.30 | |||
| Current liabilities total | 107.62 | 8.81 | 4.94 | 5.47 | 125.80 |
| Balance sheet total (liabilities) | 1 040.13 | 1 477.11 | 1 950.26 | 2 525.94 | 2 095.72 |
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