JPMD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42000744
Willemoesgade 39, 2100 København Ø
jurate.puodziukaite@gmail.com
tel: 25559956
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.16 | -6.75 | -6.73 | -7.31 |
EBIT | -11.16 | -6.75 | -6.73 | -7.31 |
Other financial income | 299.72 | |||
Other financial expenses | -0.23 | -0.23 | ||
Pre-tax profit | -11.38 | -6.98 | -6.73 | 292.41 |
Income taxes | 4.68 | -4.68 | ||
Net earnings | -11.38 | -6.98 | -2.04 | 287.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 0.28 | 0.28 | 0.28 | |
Investments total | 0.28 | 0.28 | 0.28 | |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 4.68 | |||
Short term receivables total | 4.68 | |||
Cash and bank deposits | 33.70 | 27.47 | 19.99 | 313.18 |
Cash and cash equivalents | 33.70 | 27.47 | 19.99 | 313.18 |
Balance sheet total (assets) | 33.98 | 27.75 | 24.96 | 313.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | |||
Retained earnings | -11.38 | -18.36 | -87.91 | |
Profit of the financial year | -11.38 | -6.98 | -2.04 | 287.72 |
Shareholders equity total | 28.62 | 21.64 | 19.59 | 307.31 |
Non-current liabilities total | ||||
Current trade creditors | 5.36 | 6.11 | 5.36 | 5.87 |
Current liabilities total | 5.36 | 6.11 | 5.36 | 5.87 |
Balance sheet total (liabilities) | 33.98 | 27.75 | 24.96 | 313.18 |
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