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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