JGM CONSULTING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31468701
Digtervænget 13, 6800 Varde
greg@jgmconsulting.dk
tel: 69121827
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.07 | 164.91 | |||
| External services | 0.24 | 0.24 | 0.20 | ||
| Gross profit | 15.00 | -16.87 | 19.31 | 165.15 | 0.20 |
| Total depreciation | -2.66 | ||||
| EBIT | 15.00 | -16.87 | 21.97 | 165.15 | 0.20 |
| Other financial expenses | -0.02 | -0.30 | -1.22 | -1.44 | -1.40 |
| Pre-tax profit | 14.98 | -17.16 | 20.75 | 163.71 | -1.20 |
| Net earnings | 14.98 | -17.16 | 20.75 | 163.71 | -1.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.62 | ||||
| Short term receivables total | 1.62 | ||||
| Cash and bank deposits | 97.87 | 72.16 | 89.99 | 2.94 | 1.30 |
| Cash and cash equivalents | 97.87 | 72.16 | 89.99 | 2.94 | 1.30 |
| Balance sheet total (assets) | 97.87 | 73.78 | 89.99 | 2.94 | 1.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Retained earnings | - 585.04 | - 570.06 | - 591.75 | - 571.77 | - 408.51 |
| Profit of the financial year | 14.98 | -17.16 | 20.75 | 163.71 | -1.20 |
| Shareholders equity total | - 309.06 | - 326.22 | - 310.01 | - 147.06 | - 148.70 |
| Capital loans | 400.00 | 400.00 | 400.00 | 150.00 | 150.00 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 150.00 | 150.00 |
| Other non-interest bearing current liabilities | 6.92 | ||||
| Current liabilities total | 6.92 | ||||
| Balance sheet total (liabilities) | 97.87 | 73.78 | 89.99 | 2.94 | 1.30 |
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