JAMG DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30822773
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.02 | -31.23 | -75.81 | -49.90 | -69.64 |
| EBIT | -27.02 | -31.23 | -75.81 | -49.90 | -69.64 |
| Other financial income | 18.27 | ||||
| Other financial expenses | - 135.88 | - 142.21 | - 153.45 | - 141.42 | 15.08 |
| Pre-tax profit | - 144.63 | - 173.45 | - 229.25 | - 191.32 | -54.56 |
| Income taxes | -2.80 | ||||
| Net earnings | - 144.63 | - 173.45 | - 229.25 | - 191.32 | -57.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 842.91 | 811.53 | 738.15 | 680.18 | 82.54 |
| Cash and cash equivalents | 842.91 | 811.53 | 738.15 | 680.18 | 82.54 |
| Balance sheet total (assets) | 842.91 | 811.53 | 738.15 | 680.18 | 82.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 25 450.00 | 25 450.00 | 25 450.00 | 25 450.00 | 25 450.00 |
| Retained earnings | -29 407.70 | -29 552.33 | -29 725.78 | -29 955.04 | -25 377.62 |
| Profit of the financial year | - 144.63 | - 173.45 | - 229.25 | - 191.32 | -57.36 |
| Shareholders equity total | -4 102.34 | -4 275.78 | -4 505.04 | -4 696.36 | 15.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 903.00 | 5 045.06 | 5 195.79 | 5 334.33 | |
| Other non-interest bearing current liabilities | 42.25 | 42.25 | 47.40 | 42.20 | 67.53 |
| Current liabilities total | 4 945.25 | 5 087.31 | 5 243.19 | 5 376.53 | 67.53 |
| Balance sheet total (liabilities) | 842.91 | 811.53 | 738.15 | 680.18 | 82.54 |
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