JAMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30600282
Nordre Frihavnsgade 23, 2100 København Ø
fgo@email.dk
tel: 20947014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.74 | 28.91 | 23.21 | 23.21 | 21.55 |
| Gross profit | 12.74 | 28.91 | 23.21 | 23.21 | 21.55 |
| EBIT | 12.74 | 28.91 | 23.21 | 23.21 | 21.55 |
| Other financial expenses | -0.04 | ||||
| Income from other inv. held as non-curr. assets | -0.69 | -0.69 | -5.33 | ||
| Pre-tax profit | 12.70 | 28.91 | 22.52 | 22.52 | 16.22 |
| Net earnings | 12.70 | 28.91 | 22.52 | 22.52 | 16.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 875.00 | 1 455.00 | 1 455.00 | 1 455.00 | 1 455.00 |
| Tangible assets total | 875.00 | 1 455.00 | 1 455.00 | 1 455.00 | 1 455.00 |
| Holdings in group member companies | 247.27 | 247.27 | 246.30 | 246.30 | 237.79 |
| Investments total | 247.27 | 247.27 | 246.30 | 246.30 | 237.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.60 | 19.74 | 7.61 | 7.61 | |
| Short term receivables total | 38.60 | 19.74 | 7.61 | 7.61 | |
| Cash and bank deposits | 110.12 | 64.67 | 110.45 | 110.45 | 128.54 |
| Cash and cash equivalents | 110.12 | 64.67 | 110.45 | 110.45 | 128.54 |
| Balance sheet total (assets) | 1 270.99 | 1 786.68 | 1 819.35 | 1 819.35 | 1 821.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 407.41 | 420.11 | 449.02 | 449.02 | 455.30 |
| Profit of the financial year | 12.70 | 28.91 | 22.52 | 22.52 | 16.22 |
| Shareholders equity total | 545.11 | 574.02 | 596.54 | 596.54 | 596.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 528.31 | ||||
| Short-term deferred tax liabilities | 2.80 | 6.36 | 4.96 | 4.96 | 3.57 |
| Other non-interest bearing current liabilities | 723.08 | 1 206.29 | 1 217.85 | 1 217.85 | 692.93 |
| Current liabilities total | 725.88 | 1 212.66 | 1 222.81 | 1 222.81 | 1 224.81 |
| Balance sheet total (liabilities) | 1 270.99 | 1 786.68 | 1 819.35 | 1 819.35 | 1 821.33 |
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