JOMITEK ApS — Credit Rating and Financial Key Figures
CVR number: 20019972
Skovlytoften 22, Øverød 2840 Holte
tel: 45461415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 808.56 | 2 232.71 | 1 358.56 | 2 863.05 | 4 821.63 |
| Employee benefit expenses | -1 369.34 | -1 395.68 | -1 074.97 | -1 740.82 | -1 313.74 |
| Total depreciation | -8.98 | -17.96 | -17.96 | ||
| EBIT | 2 439.22 | 837.03 | 274.61 | 1 104.27 | 3 489.92 |
| Other financial income | 1.99 | 57.27 | 91.05 | ||
| Other financial expenses | -35.01 | -49.77 | -25.95 | -28.58 | -21.47 |
| Pre-tax profit | 2 404.21 | 787.26 | 250.65 | 1 132.96 | 3 559.50 |
| Income taxes | - 428.31 | -39.77 | 63.87 | - 227.66 | - 765.80 |
| Net earnings | 1 975.90 | 747.50 | 314.51 | 905.31 | 2 793.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.84 | 62.87 | 44.91 | ||
| Tangible assets total | 80.84 | 62.87 | 44.91 | ||
| Investments total | |||||
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Finished products/goods | 50.00 | 104.75 | 532.19 | 104.75 | 350.00 |
| Inventories total | 50.00 | 104.75 | 532.19 | 104.75 | 350.00 |
| Current trade debtors | 134.85 | 316.66 | 849.24 | 383.05 | 923.17 |
| Current amounts owed by group member comp. | 1 279.16 | ||||
| Current owed by particip. interest comp. | 808.65 | ||||
| Current other receivables | 60.38 | 393.88 | 259.91 | 124.29 | 50.00 |
| Current deferred tax assets | 63.87 | ||||
| Short term receivables total | 1 003.87 | 710.54 | 1 173.01 | 507.34 | 2 252.33 |
| Other current investments | 787.41 | 807.76 | |||
| Cash and bank deposits | 7 497.81 | 5 787.58 | 4 264.62 | 4 656.09 | 3 677.79 |
| Cash and cash equivalents | 7 497.81 | 5 787.58 | 4 264.62 | 5 443.50 | 4 485.55 |
| Balance sheet total (assets) | 8 701.68 | 6 752.87 | 6 200.65 | 6 268.46 | 7 282.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 300.00 | 900.00 | 2 500.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 1 407.14 | 3 383.04 | 830.54 | 245.05 | - 749.64 |
| Profit of the financial year | 1 975.90 | 747.50 | 314.51 | 905.31 | 2 793.70 |
| Shareholders equity total | 6 508.04 | 4 255.54 | 1 570.05 | 2 175.36 | 4 669.06 |
| Provisions | 2.72 | 2.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 209.19 | 112.46 | 15.00 | 17.93 | 444.62 |
| Current owed to group member | 1 074.38 | 4 114.15 | 2 609.07 | ||
| Short-term deferred tax liabilities | 428.31 | 39.77 | 161.07 | 765.80 | |
| Other non-interest bearing current liabilities | 1 556.14 | 1 170.25 | 451.21 | 1 277.20 | 1 400.60 |
| Accruals and deferred income | 100.47 | 50.23 | 25.12 | ||
| Current liabilities total | 2 193.64 | 2 497.33 | 4 630.60 | 4 090.39 | 2 611.02 |
| Balance sheet total (liabilities) | 8 701.68 | 6 752.87 | 6 200.65 | 6 268.46 | 7 282.79 |
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