JASMIN plus ApS — Credit Rating and Financial Key Figures
CVR number: 39897695
Vollsmose Allé 10, 5240 Odense NØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 396.51 | 13 869.50 | 10 683.76 | 10 120.22 | 8 854.12 |
| External services | -9 937.74 | -11 849.82 | -9 093.90 | -8 656.85 | -7 825.84 |
| Gross profit | 2 458.77 | 2 019.68 | 1 589.87 | 1 463.37 | 1 028.28 |
| Employee benefit expenses | -2 391.09 | -1 819.21 | -1 385.79 | -1 223.38 | - 960.23 |
| Total depreciation | -30.00 | -18.75 | -8.16 | -6.12 | |
| EBIT | 67.68 | 170.47 | 185.33 | 231.83 | 61.93 |
| Other financial expenses | -24.87 | -2.57 | -4.15 | -8.60 | -22.84 |
| Pre-tax profit | 42.81 | 167.90 | 181.18 | 223.23 | 39.09 |
| Income taxes | -9.42 | -36.94 | -39.86 | -49.11 | -8.60 |
| Net earnings | 33.39 | 130.96 | 141.32 | 174.12 | 30.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.36 | ||||
| Other tangible assets | 75.00 | 56.25 | 244.80 | 131.25 | |
| Tangible assets total | 75.00 | 56.25 | 244.80 | 149.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 772.32 | 3 298.86 | 3 122.15 | 3 870.50 | 3 497.55 |
| Inventories total | 1 772.32 | 3 298.86 | 3 122.15 | 3 870.50 | 3 497.55 |
| Current trade debtors | 131.31 | ||||
| Short term receivables total | 131.31 | ||||
| Cash and bank deposits | 38.80 | 73.93 | 66.36 | 83.96 | 156.53 |
| Cash and cash equivalents | 38.80 | 73.93 | 66.36 | 83.96 | 156.53 |
| Balance sheet total (assets) | 1 811.13 | 3 447.79 | 3 244.76 | 4 199.26 | 3 935.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.39 | 164.35 | 305.68 | 479.80 | |
| Profit of the financial year | 33.39 | 130.96 | 141.32 | 174.12 | 30.49 |
| Shareholders equity total | 83.39 | 214.35 | 355.68 | 529.80 | 560.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 780.76 | 1 788.77 | 1 647.44 | 3 293.61 | 2 981.97 |
| Current owed to participating | 632.16 | 731.16 | 724.16 | ||
| Short-term deferred tax liabilities | 9.42 | 36.94 | 39.86 | 49.11 | 8.60 |
| Other non-interest bearing current liabilities | 305.39 | 676.58 | 477.62 | 326.74 | 384.14 |
| Current liabilities total | 1 727.73 | 3 233.44 | 2 889.08 | 3 669.46 | 3 374.71 |
| Balance sheet total (liabilities) | 1 811.13 | 3 447.79 | 3 244.76 | 4 199.26 | 3 935.00 |
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