JESMO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40106324
Christian IX's Gade 2, 1111 København K
morten@geschwendtner.dk
tel: 28458400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -34.30 | - 302.03 | 6.02 | ||
| External services | -31.02 | -22.28 | -34.95 | ||
| Gross profit | -65.31 | -30.91 | -4.07 | - 324.31 | -28.93 |
| EBIT | -65.31 | -30.91 | -4.07 | - 324.31 | -28.93 |
| Other financial income | 1.17 | 1 250.00 | |||
| Other financial expenses | -39.63 | -44.98 | -1 363.92 | - 123.72 | - 137.40 |
| Reduction non-current investment assets | -1 517.26 | 313.48 | |||
| Net income from associates (fin.) | 571.06 | - 162.50 | |||
| Pre-tax profit | - 104.95 | 496.35 | - 280.50 | -1 965.28 | 147.15 |
| Income taxes | - 147.98 | ||||
| Net earnings | - 104.95 | 496.35 | - 428.47 | -1 965.28 | 147.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Participating interests | 955.68 | 1 657.33 | 1 894.83 | 955.57 | 1 438.81 |
| Investments total | 1 055.68 | 1 657.33 | 1 894.83 | 955.57 | 1 438.81 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | ||||
| Current owed by particip. interest comp. | 350.00 | 530.00 | |||
| Short term receivables total | 750.00 | 530.00 | |||
| Balance sheet total (assets) | 1 055.68 | 3 407.33 | 2 424.83 | 955.57 | 1 438.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 75.68 | 585.18 | 822.65 | 276.60 | 920.19 |
| Retained earnings | -34.72 | - 649.17 | - 390.29 | - 272.72 | -2 881.59 |
| Profit of the financial year | - 104.95 | 496.35 | - 428.47 | -1 965.28 | 147.15 |
| Shareholders equity total | -13.99 | 482.36 | 53.88 | -1 911.39 | -1 764.25 |
| Non-current loans from credit institutions | 350.00 | ||||
| Non-current deferred tax liabilities | 1 177.57 | 1 178.47 | 1 465.37 | 2 461.59 | |
| Non-current liabilities total | 1 177.57 | 1 178.47 | 1 815.37 | 2 461.59 | |
| Current loans from credit institutions | 1 009.06 | 1 737.40 | 1 015.74 | 1 022.85 | 708.97 |
| Current trade creditors | 10.00 | 10.00 | 28.75 | 28.75 | 32.50 |
| Short-term deferred tax liabilities | 147.98 | ||||
| Other non-interest bearing current liabilities | 50.61 | ||||
| Current liabilities total | 1 069.67 | 1 747.40 | 1 192.47 | 1 051.60 | 741.47 |
| Balance sheet total (liabilities) | 1 055.68 | 3 407.33 | 2 424.83 | 955.57 | 1 438.81 |
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