JIM-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 39118203
Stokagervej 8 E, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.31 | 1 273.71 | 1 722.43 | 2 032.84 | 2 973.83 |
| Employee benefit expenses | -1 482.08 | -1 212.04 | -1 451.45 | -1 380.75 | -2 217.24 |
| Total depreciation | -3.07 | -3.07 | -3.07 | ||
| EBIT | 312.16 | 58.60 | 267.91 | 652.09 | 756.58 |
| Other financial income | 3.12 | 0.49 | 3.68 | 5.58 | 0.64 |
| Other financial expenses | -9.00 | -11.82 | -44.63 | -58.73 | -25.77 |
| Net income from associates (fin.) | 51.20 | 44.95 | 37.41 | 26.33 | |
| Pre-tax profit | 306.28 | 98.47 | 271.91 | 636.34 | 757.79 |
| Income taxes | -66.68 | -13.13 | -57.32 | - 140.36 | - 160.84 |
| Net earnings | 239.59 | 85.34 | 214.59 | 495.98 | 596.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.14 | 3.07 | |||
| Tangible assets total | 6.14 | 3.07 | |||
| Holdings in group member companies | 40.00 | 91.20 | 136.15 | 173.55 | 199.89 |
| Investments total | 52.59 | 103.79 | 148.74 | 303.01 | 353.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 997.83 | 1 390.56 | 1 863.02 | ||
| Finished products/goods | 2 518.97 | 2 640.18 | |||
| Inventories total | 997.83 | 1 390.56 | 1 863.02 | 2 518.97 | 2 640.18 |
| Current trade debtors | 1 558.75 | 901.05 | 818.52 | 909.52 | 1 417.18 |
| Prepayments and accrued income | 11.88 | 40.59 | 10.32 | ||
| Current other receivables | 100.00 | 222.90 | |||
| Current deferred tax assets | 7.55 | ||||
| Short term receivables total | 1 670.63 | 949.19 | 1 051.74 | 909.52 | 1 417.18 |
| Cash and bank deposits | 227.30 | 214.87 | 151.53 | 323.81 | 98.67 |
| Cash and cash equivalents | 227.30 | 214.87 | 151.53 | 323.81 | 98.67 |
| Balance sheet total (assets) | 2 954.50 | 2 661.47 | 3 215.02 | 4 055.30 | 4 509.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Other reserves | 51.20 | 96.36 | 133.76 | 199.89 | |
| Retained earnings | 288.78 | 477.18 | 517.36 | 694.54 | 1 124.39 |
| Profit of the financial year | 239.59 | 85.34 | 214.59 | 495.98 | 596.95 |
| Shareholders equity total | 978.37 | 1 063.72 | 1 278.31 | 1 774.28 | 2 371.23 |
| Provisions | 0.68 | 0.68 | 0.68 | ||
| Non-current deferred tax liabilities | 37.77 | ||||
| Non-current liabilities total | 37.77 | ||||
| Current trade creditors | 818.70 | 664.82 | 745.85 | 1 681.82 | 1 506.52 |
| Short-term deferred tax liabilities | 54.68 | 108.06 | 124.78 | ||
| Other non-interest bearing current liabilities | 1 102.74 | 932.26 | 1 152.41 | 490.48 | 506.86 |
| Current liabilities total | 1 976.12 | 1 597.08 | 1 898.26 | 2 280.35 | 2 138.16 |
| Balance sheet total (liabilities) | 2 954.50 | 2 661.47 | 3 215.02 | 4 055.30 | 4 509.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.