Jamii A/S — Credit Rating and Financial Key Figures
CVR number: 39855518
Vesterbrogade 26, 1620 København V
clr@jamii.one
tel: 30336601
www.jamii.one
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.22 | ||||
| Other operating income | 652.66 | ||||
| External services | -1 030.99 | ||||
| Gross profit | -10.73 | 738.82 | - 323.12 | -2 158.92 | -2 525.26 |
| Employee benefit expenses | -37.17 | - 831.76 | -1 425.62 | -1 402.23 | -2 672.74 |
| Total depreciation | - 906.43 | -1 840.32 | |||
| EBIT | -47.90 | -92.94 | -2 655.17 | -5 401.47 | -5 197.99 |
| Other financial income | 0.01 | 50.05 | 5.23 | ||
| Other financial expenses | -2.10 | -2.40 | -66.34 | - 429.28 | - 167.33 |
| Pre-tax profit | -50.79 | -45.29 | -2 721.50 | -5 830.74 | -5 360.10 |
| Income taxes | 11.00 | 9.75 | 664.37 | 330.28 | 204.27 |
| Net earnings | -39.79 | -35.54 | -2 057.14 | -5 500.46 | -5 155.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 019.08 | 2 746.75 | 1 840.32 | ||
| Intangible assets total | 1 019.08 | 2 746.75 | 1 840.32 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 1 026.07 | ||||
| Other receivables | 13.00 | 13.00 | 13.00 | 13.00 | |
| Investments total | 13.00 | 13.00 | 13.00 | 1 039.07 | |
| Long term receivables total | |||||
| Advance payments | 24.23 | ||||
| Inventories total | 24.23 | ||||
| Current trade debtors | 243.07 | 1 069.38 | |||
| Prepayments and accrued income | 17.56 | 20.32 | |||
| Current other receivables | 93.26 | 61.18 | 38.01 | 292.92 | |
| Current deferred tax assets | 235.00 | 380.09 | 70.03 | ||
| Short term receivables total | 235.00 | 490.91 | 131.21 | 281.08 | 1 382.62 |
| Cash and bank deposits | 272.47 | 99.05 | 1 065.53 | 256.77 | 128.18 |
| Cash and cash equivalents | 272.47 | 99.05 | 1 065.53 | 256.77 | 128.18 |
| Balance sheet total (assets) | 1 526.54 | 3 349.72 | 3 050.06 | 575.08 | 2 549.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.94 | 57.94 | 57.94 | 57.94 | 424.77 |
| Share premium account | 1 103.52 | 1 103.52 | 1 103.52 | 1 103.52 | 12 157.52 |
| Other reserves | 795.08 | 2 142.47 | 1 435.45 | ||
| Retained earnings | - 795.08 | -2 182.26 | -1 510.78 | -2 135.46 | -7 635.92 |
| Profit of the financial year | -39.79 | -35.54 | -2 057.14 | -5 500.46 | -5 155.83 |
| Shareholders equity total | 1 121.67 | 1 086.13 | - 971.00 | -6 474.46 | - 209.46 |
| Provisions | 224.00 | 594.34 | |||
| Non-current loans from credit institutions | 515.36 | 1 546.03 | |||
| Non-current owed to group member | 1 449.90 | 3 349.90 | |||
| Non-current liabilities total | 1 449.90 | 3 865.26 | 1 546.03 | ||
| Current loans from credit institutions | 1 203.42 | ||||
| Current trade creditors | 44.22 | 15.01 | 35.72 | 52.73 | 18.64 |
| Current owed to participating | 99.90 | 5 399.19 | 63.66 | ||
| Other non-interest bearing current liabilities | -1 166.67 | 204.34 | 120.09 | 51.59 | 2 100.14 |
| Accruals and deferred income | 576.90 | ||||
| Current liabilities total | 180.87 | 219.35 | 155.81 | 5 503.51 | 2 759.33 |
| Balance sheet total (liabilities) | 1 526.54 | 3 349.72 | 3 050.06 | 575.08 | 2 549.87 |
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