JDM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31073960
Vestre Paradisvej 7, 2840 Holte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -15.00 | -5.00 | ||
| Gross profit | -7.89 | -8.53 | -9.00 | -15.00 | -5.00 |
| EBIT | -7.89 | -8.53 | -9.00 | -15.00 | -5.00 |
| Other financial income | 47.42 | 28.66 | 34.00 | 61.00 | 104.84 |
| Other financial expenses | -0.63 | -2.86 | -4.00 | -8.00 | -3.06 |
| Pre-tax profit | 38.91 | 17.28 | 21.00 | 38.00 | 96.78 |
| Income taxes | -7.35 | -4.09 | -5.00 | -8.00 | -21.34 |
| Net earnings | 31.56 | 13.19 | 16.00 | 30.00 | 75.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.24 | 4.00 | |||
| Current deferred tax assets | 4.38 | ||||
| Short term receivables total | 5.62 | 4.00 | |||
| Other current investments | 272.34 | 200.82 | 229.00 | 280.00 | 376.94 |
| Cash and bank deposits | 10.26 | 78.04 | 62.00 | 60.00 | 58.92 |
| Cash and cash equivalents | 282.60 | 278.86 | 291.00 | 340.00 | 435.87 |
| Balance sheet total (assets) | 288.23 | 278.86 | 295.00 | 340.00 | 435.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 100.00 | |||
| Retained earnings | 24.07 | 55.63 | 69.00 | 85.00 | 15.41 |
| Profit of the financial year | 31.56 | 13.19 | 16.00 | 30.00 | 75.44 |
| Shareholders equity total | 284.03 | 193.81 | 210.00 | 240.00 | 315.85 |
| Non-current deferred tax liabilities | 8.00 | 19.66 | |||
| Non-current liabilities total | 8.00 | 19.66 | |||
| Current trade creditors | 4.20 | 4.20 | 4.00 | 6.00 | 6.00 |
| Current owed to participating | 76.99 | ||||
| Short-term deferred tax liabilities | 3.82 | 3.00 | 7.52 | ||
| Other non-interest bearing current liabilities | 0.04 | 81.00 | 83.00 | 86.83 | |
| Current liabilities total | 4.20 | 85.05 | 85.00 | 92.00 | 100.35 |
| Balance sheet total (liabilities) | 288.23 | 278.86 | 295.00 | 340.00 | 435.87 |
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