Jama Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39909901
Gudrunsvej 8, 8220 Brabrand
taxajama@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.31 | 1 600.39 | |||
| External services | -20.74 | - 750.43 | |||
| Gross profit | 73.57 | 679.80 | 817.62 | 849.96 | 1 331.36 |
| Employee benefit expenses | -52.90 | - 607.34 | - 753.17 | - 906.43 | -1 202.79 |
| Total depreciation | -6.86 | -43.33 | -43.33 | - 121.89 | |
| EBIT | 13.81 | 29.13 | 21.13 | -56.47 | 6.69 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.03 | -0.28 | -1.60 | -28.59 | |
| Pre-tax profit | 13.81 | 29.10 | 20.85 | -58.07 | -21.84 |
| Income taxes | -3.04 | -14.30 | |||
| Net earnings | 10.77 | 29.10 | 6.55 | -58.07 | -21.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.14 | 154.81 | 111.48 | 487.55 | 365.67 |
| Tangible assets total | 198.14 | 154.81 | 111.48 | 487.55 | 365.67 |
| Investments total | 41.70 | 51.45 | 57.45 | 58.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.58 | 111.19 | |||
| Current other receivables | 57.34 | 5.15 | |||
| Short term receivables total | 57.34 | 154.73 | 111.19 | ||
| Cash and bank deposits | 17.71 | 118.26 | 167.43 | 30.26 | 23.51 |
| Cash and cash equivalents | 17.71 | 118.26 | 167.43 | 30.26 | 23.51 |
| Balance sheet total (assets) | 273.19 | 314.76 | 330.36 | 729.99 | 558.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.92 | ||||
| Retained earnings | -21.14 | 7.96 | -52.16 | ||
| Profit of the financial year | 10.77 | 29.10 | 6.55 | -58.07 | -21.84 |
| Shareholders equity total | 10.77 | 47.96 | 54.50 | -3.15 | -34.00 |
| Non-current owed to group member | 205.00 | 236.81 | 404.46 | ||
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 235.00 | 236.81 | 404.46 | ||
| Current loans from credit institutions | 170.44 | 73.96 | |||
| Current trade creditors | 147.34 | ||||
| Current owed to participating | 266.81 | 236.81 | |||
| Short-term deferred tax liabilities | 3.04 | 14.30 | |||
| Other non-interest bearing current liabilities | 24.38 | 24.75 | 178.56 | 113.95 | |
| Current liabilities total | 27.42 | 266.81 | 275.85 | 496.34 | 187.91 |
| Balance sheet total (liabilities) | 273.19 | 314.76 | 330.36 | 729.99 | 558.37 |
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