JABAMI ApS — Credit Rating and Financial Key Figures
CVR number: 16509639
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 32.00 | 156.00 | |||
| Change in stocks | -27 350.00 | 39 526.00 | |||
| External services | -9 179.00 | -6 727.00 | |||
| Gross profit | -36 497.00 | 32 955.00 | |||
| Employee benefit expenses | -6 302.00 | -7 344.00 | |||
| EBIT | -10 922.00 | 58 238.00 | 35 207.00 | -42 799.00 | 25 611.00 |
| Other financial income | 294 185.00 | 407 001.00 | |||
| Other financial expenses | -19 216.00 | -77 462.00 | |||
| Net income from associates (fin.) | - 569.00 | - 676.00 | |||
| Pre-tax profit | 128 380.00 | 350 886.00 | - 222 103.00 | 231 601.00 | 354 474.00 |
| Income taxes | -57 171.00 | -68 250.00 | |||
| Net earnings | 128 380.00 | 350 886.00 | - 222 103.00 | 174 430.00 | 286 224.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 525.00 | 40 570.00 | |||
| Participating interests | 240 775.00 | 460 524.00 | |||
| Investments total | 3 233 624.00 | 3 618 810.00 | 3 348 264.00 | 280 300.00 | 501 094.00 |
| Non-current loans receivable | 465 443.00 | 583 862.00 | |||
| Long term receivables total | 465 443.00 | 583 862.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12 881.00 | ||||
| Current other receivables | 64 084.00 | 32 408.00 | |||
| Current deferred tax assets | 69 672.00 | 33 211.00 | |||
| Short term receivables total | 133 756.00 | 78 500.00 | |||
| Other current investments | 2 486 557.00 | 2 486 410.00 | |||
| Cash and bank deposits | 28 857.00 | 3 066.00 | |||
| Cash and cash equivalents | 2 515 414.00 | 2 489 476.00 | |||
| Balance sheet total (assets) | 3 233 624.00 | 3 618 810.00 | 3 348 264.00 | 3 394 913.00 | 3 652 932.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 697 188.00 | 2 988 074.00 | 2 705 971.00 | 200.00 | 200.00 |
| Shares repurchased | 60 000.00 | 80 000.00 | |||
| Other reserves | 124 527.00 | 122 992.00 | |||
| Retained earnings | - 128 380.00 | - 350 886.00 | 222 103.00 | 2 461 244.00 | 2 557 209.00 |
| Profit of the financial year | 128 380.00 | 350 886.00 | - 222 103.00 | 174 430.00 | 286 224.00 |
| Shareholders equity total | 2 697 188.00 | 2 988 074.00 | 2 705 971.00 | 2 820 401.00 | 3 046 625.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 250.00 | ||||
| Current owed to participating | 553 285.00 | 589 123.00 | |||
| Short-term deferred tax liabilities | 18 303.00 | ||||
| Other non-interest bearing current liabilities | 2 924.00 | 934.00 | |||
| Current liabilities total | 574 512.00 | 606 307.00 | |||
| Balance sheet total (liabilities) | 2 697 188.00 | 2 988 074.00 | 2 705 971.00 | 3 394 913.00 | 3 652 932.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.