JMD INFORMATICS ApS — Credit Rating and Financial Key Figures
CVR number: 35388249
Udesensvej 14, 7120 Vejle Øst
jbs@evokon.dk
tel: 23316992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -5.36 | -5.25 | -5.25 | -5.25 |
| Gross profit | -5.50 | -5.36 | -5.25 | -5.25 | -5.25 |
| EBIT | -5.50 | -5.36 | -5.25 | -5.25 | -5.25 |
| Other financial income | 0.00 | 0.50 | 0.02 | 1.03 | |
| Other financial expenses | -0.65 | -0.81 | -10.97 | -3.35 | -3.84 |
| Reduction non-current investment assets | 35.00 | -70.64 | 45.00 | -45.00 | |
| Pre-tax profit | 28.86 | -76.81 | -15.72 | 36.42 | -53.05 |
| Income taxes | 3.87 | ||||
| Net earnings | 32.72 | -76.81 | -15.72 | 36.42 | -53.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.64 | 45.00 | 0.00 | ||
| Investments total | 70.64 | 45.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 36.79 | 35.79 | 2.00 | 6.02 | 6.14 |
| Short term receivables total | 36.79 | 35.79 | 2.00 | 6.22 | 6.14 |
| Cash and bank deposits | 3.11 | ||||
| Cash and cash equivalents | 3.11 | ||||
| Balance sheet total (assets) | 107.43 | 35.79 | 2.00 | 51.23 | 9.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -82.15 | -49.42 | - 126.24 | - 141.96 | - 105.54 |
| Profit of the financial year | 32.72 | -76.81 | -15.72 | 36.42 | -53.05 |
| Shareholders equity total | 31.57 | -45.24 | -60.96 | -24.54 | -77.59 |
| Non-current deferred tax liabilities | 29.92 | ||||
| Non-current liabilities total | 29.92 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 18.58 | 24.75 | 57.06 | 70.56 | 79.54 |
| Short-term deferred tax liabilities | 29.92 | ||||
| Other non-interest bearing current liabilities | 22.36 | 21.36 | 0.89 | 0.20 | 2.31 |
| Current liabilities total | 45.94 | 81.03 | 62.96 | 75.76 | 86.85 |
| Balance sheet total (liabilities) | 107.43 | 35.79 | 2.00 | 51.23 | 9.26 |
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