JN PM I ApS — Credit Rating and Financial Key Figures
CVR number: 27762778
Livjægergade 21, 2100 København Ø
tel: 32101846
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.96 | -25.70 | |||
| Gross profit | -28.88 | -84.92 | -34.48 | -27.96 | -25.70 |
| EBIT | -28.88 | -84.92 | -34.48 | -27.96 | -25.70 |
| Other financial income | 5 216.98 | 103.05 | 211.04 | 1 424.51 | 2 193.13 |
| Other financial expenses | - 298.66 | - 590.97 | -4 965.86 | -0.56 | |
| Pre-tax profit | 4 889.44 | - 572.84 | -4 789.30 | 1 395.99 | 2 167.43 |
| Income taxes | -2.13 | -6.51 | -11.28 | -6.74 | -3.46 |
| Net earnings | 4 887.31 | - 579.35 | -4 800.57 | 1 389.26 | 2 163.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 174.68 | 2 621.10 | |||
| Current deferred tax assets | 16.54 | 9.28 | 10.68 | 14.33 | 10.40 |
| Short term receivables total | 16.54 | 9.28 | 10.68 | 1 189.01 | 2 631.50 |
| Other current investments | 18 544.18 | 13 662.47 | 7 737.98 | 6 298.74 | 7 601.61 |
| Cash and bank deposits | 2 315.62 | 255.13 | 50.39 | 737.29 | 155.23 |
| Cash and cash equivalents | 20 859.80 | 13 917.60 | 7 788.37 | 7 036.03 | 7 756.84 |
| Balance sheet total (assets) | 20 876.34 | 13 926.88 | 7 799.06 | 8 225.04 | 10 388.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | 7 152.72 | 12 040.03 | 11 460.67 | 6 660.10 | 8 049.36 |
| Profit of the financial year | 4 887.31 | - 579.35 | -4 800.57 | 1 389.26 | 2 163.98 |
| Shareholders equity total | 12 195.03 | 11 615.67 | 6 815.10 | 8 204.36 | 10 368.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 20.00 | 20.00 |
| Current owed to group member | 8 668.81 | 2 298.70 | 968.96 | ||
| Current liabilities total | 8 681.31 | 2 311.20 | 983.96 | 20.68 | 20.00 |
| Balance sheet total (liabilities) | 20 876.34 | 13 926.88 | 7 799.06 | 8 225.04 | 10 388.33 |
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