JMP Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 42169943
Fuglegårdsvænget 82, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.65 | -5.28 | -9.20 | -15.36 |
| EBIT | -10.65 | -5.28 | -9.20 | -15.36 |
| Other financial expenses | -2.17 | -1.29 | -1.25 | -1.55 |
| Net income from associates (fin.) | -10.72 | -9.28 | -34.09 | -5.66 |
| Pre-tax profit | -23.55 | -15.84 | -44.54 | -22.57 |
| Income taxes | 2.82 | 1.44 | -4.26 | |
| Net earnings | -20.73 | -14.39 | -48.81 | -22.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9.28 | |||
| Investments total | 9.28 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 660.00 | 635.91 | 642.86 | |
| Current deferred tax assets | 2.82 | 4.26 | ||
| Short term receivables total | 2.82 | 664.26 | 635.91 | 642.86 |
| Cash and bank deposits | 511.83 | 5.42 | 1.16 | 0.85 |
| Cash and cash equivalents | 511.83 | 5.42 | 1.16 | 0.85 |
| Balance sheet total (assets) | 523.92 | 669.68 | 637.07 | 643.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.73 | -35.12 | -83.93 | |
| Profit of the financial year | -20.73 | -14.39 | -48.81 | -22.57 |
| Shareholders equity total | 19.27 | 4.88 | -43.93 | -66.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.65 | 4.80 | 7.00 | 11.20 |
| Current owed to participating | 500.00 | 660.00 | 674.00 | 699.00 |
| Current liabilities total | 504.65 | 664.80 | 681.00 | 710.20 |
| Balance sheet total (liabilities) | 523.92 | 669.68 | 637.07 | 643.70 |
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