JAMES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27321798
Brinken 68, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.87 | -42.34 | -35.61 | -32.37 | -33.08 |
| EBIT | -37.87 | -42.34 | -35.61 | -32.37 | -33.08 |
| Other financial income | 163.67 | 413.25 | 151.41 | 247.33 | 225.97 |
| Other financial expenses | -1.51 | -1.33 | - 612.48 | -0.10 | -1.17 |
| Pre-tax profit | 124.30 | 369.58 | - 496.67 | 214.85 | 191.72 |
| Income taxes | -27.63 | -81.55 | -0.01 | ||
| Net earnings | 96.66 | 288.02 | - 496.68 | 214.85 | 191.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.17 | 41.18 | 25.69 | ||
| Short term receivables total | 33.17 | 41.18 | 25.69 | ||
| Other current investments | 2 696.09 | 2 924.06 | 2 215.66 | 2 297.41 | 2 328.58 |
| Cash and bank deposits | 21.34 | 18.15 | 29.62 | 36.92 | 90.96 |
| Cash and cash equivalents | 2 717.43 | 2 942.21 | 2 245.28 | 2 334.32 | 2 419.54 |
| Balance sheet total (assets) | 2 717.43 | 2 942.21 | 2 278.45 | 2 375.50 | 2 445.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 369.84 | 2 352.11 | 2 522.33 | 1 903.65 | 1 983.50 |
| Profit of the financial year | 96.66 | 288.02 | - 496.68 | 214.85 | 191.72 |
| Shareholders equity total | 2 704.51 | 2 879.53 | 2 268.45 | 2 365.50 | 2 435.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.42 | 49.68 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 12.92 | 62.68 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 717.43 | 2 942.21 | 2 278.45 | 2 375.50 | 2 445.23 |
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