Jambo ApS — Credit Rating and Financial Key Figures
CVR number: 33146124
Frederiksholmsvej 2, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.89 | 348.31 | 189.54 | - 252.62 | - 144.14 |
| Employee benefit expenses | - 122.89 | -70.90 | -3.57 | ||
| EBIT | 1 632.89 | 225.42 | 118.64 | - 256.19 | - 144.14 |
| Other financial income | 162.46 | 791.37 | 552.49 | 17.08 | 119.79 |
| Other financial expenses | - 385.53 | - 541.40 | - 735.22 | - 801.07 | -0.94 |
| Pre-tax profit | 1 409.81 | 475.39 | -64.09 | -1 040.18 | -25.30 |
| Income taxes | - 310.15 | - 105.42 | 10.13 | -10.13 | |
| Net earnings | 1 099.66 | 369.96 | -53.96 | -1 050.32 | -25.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 620.80 | 3 007.33 | 997.80 | 997.80 | |
| Long term receivables total | 620.80 | 3 007.33 | 997.80 | 997.80 | |
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current amounts owed by group member comp. | 86.19 | 315.11 | 74.80 | 116.44 | 120.19 |
| Current owed by particip. interest comp. | 8.48 | 8.48 | 8.48 | ||
| Current other receivables | 286.87 | 140.53 | 64.97 | 66.73 | |
| Current deferred tax assets | 11.77 | 3.76 | |||
| Short term receivables total | 86.19 | 601.98 | 485.59 | 193.65 | 195.40 |
| Other current investments | 2 900.12 | 1 005.23 | 1 125.01 | ||
| Cash and bank deposits | 3 503.73 | 1 634.69 | 67.80 | 148.10 | 2.21 |
| Cash and cash equivalents | 3 503.73 | 1 634.69 | 2 967.92 | 1 153.33 | 1 127.23 |
| Balance sheet total (assets) | 4 210.72 | 5 244.00 | 3 453.50 | 2 344.78 | 2 320.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 1 316.12 | 2 065.78 | 2 435.74 | 2 381.78 | 1 331.46 |
| Profit of the financial year | 1 099.66 | 369.96 | -53.96 | -1 050.32 | -25.30 |
| Shareholders equity total | 2 495.78 | 2 865.74 | 2 461.78 | 1 411.47 | 1 386.17 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 017.51 | 1 887.38 | |||
| Current owed to group member | 66.74 | ||||
| Short-term deferred tax liabilities | 119.20 | 105.42 | |||
| Other non-interest bearing current liabilities | 511.50 | 385.47 | 991.72 | 933.32 | 934.26 |
| Current liabilities total | 1 714.95 | 2 378.27 | 991.72 | 933.32 | 934.26 |
| Balance sheet total (liabilities) | 4 210.72 | 5 244.00 | 3 453.50 | 2 344.78 | 2 320.43 |
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