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JM Data ApS — Credit Rating and Financial Key Figures
CVR number: 37309206
Mørdrupvej 125, Mørdrup 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.24 | 154.44 | 223.00 | 127.88 | -94.95 |
| Employee benefit expenses | - 135.15 | - 136.29 | - 135.45 | - 136.02 | - 136.07 |
| EBIT | 62.09 | 18.15 | 87.56 | -8.14 | - 231.01 |
| Other financial expenses | -4.21 | -5.04 | -2.28 | -2.39 | -2.08 |
| Pre-tax profit | 57.88 | 13.12 | 85.28 | -10.53 | - 233.09 |
| Income taxes | -8.31 | -2.33 | -18.77 | -1.39 | |
| Net earnings | 49.57 | 10.78 | 66.51 | -11.92 | - 233.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.56 | 200.77 | 110.98 | 39.73 | 119.26 |
| Current deferred tax assets | 3.10 | 2.00 | |||
| Short term receivables total | 29.56 | 203.87 | 110.98 | 39.73 | 121.26 |
| Cash and bank deposits | 467.99 | 375.47 | 393.83 | 436.81 | 123.79 |
| Cash and cash equivalents | 467.99 | 375.47 | 393.83 | 436.81 | 123.79 |
| Balance sheet total (assets) | 497.55 | 579.34 | 504.82 | 476.54 | 245.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | 311.39 | 303.76 | 314.54 | 381.05 | 369.13 |
| Profit of the financial year | 49.57 | 10.78 | 66.51 | -11.92 | - 233.09 |
| Shareholders equity total | 415.96 | 369.54 | 436.05 | 424.13 | 191.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.93 | ||||
| Short-term deferred tax liabilities | 3.40 | 18.80 | |||
| Other non-interest bearing current liabilities | 78.19 | 76.87 | 49.97 | 52.40 | 54.01 |
| Current liabilities total | 81.59 | 209.80 | 68.77 | 52.40 | 54.01 |
| Balance sheet total (liabilities) | 497.55 | 579.34 | 504.82 | 476.54 | 245.05 |
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