JASMIN plus ApS — Credit Rating and Financial Key Figures
CVR number: 39897695
Vollsmose Allé 10, 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 13 869.50 | 10 683.76 | 10 120.22 | 8 854.12 | 8 342.44 |
External services | -11 849.82 | -9 093.90 | -8 656.85 | -7 825.84 | -7 308.78 |
Gross profit | 2 019.68 | 1 589.87 | 1 463.37 | 1 028.28 | 1 033.66 |
Employee benefit expenses | -1 819.21 | -1 385.79 | -1 223.38 | - 960.23 | - 909.35 |
Total depreciation | -30.00 | -18.75 | -8.16 | -6.12 | |
EBIT | 170.47 | 185.33 | 231.83 | 61.93 | 124.31 |
Other financial income | 57.11 | ||||
Other financial expenses | -2.57 | -4.15 | -8.60 | -22.84 | -74.41 |
Pre-tax profit | 167.90 | 181.18 | 223.23 | 39.09 | 107.00 |
Income taxes | -36.94 | -39.86 | -49.11 | -8.60 | -23.54 |
Net earnings | 130.96 | 141.32 | 174.12 | 30.49 | 83.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 18.36 | ||||
Other tangible assets | 75.00 | 56.25 | 244.80 | 131.25 | 149.61 |
Tangible assets total | 75.00 | 56.25 | 244.80 | 149.61 | 149.61 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 3 298.86 | 3 122.15 | 3 870.50 | 3 497.55 | 3 528.41 |
Inventories total | 3 298.86 | 3 122.15 | 3 870.50 | 3 497.55 | 3 528.41 |
Current trade debtors | 131.31 | ||||
Short term receivables total | 131.31 | ||||
Cash and bank deposits | 73.93 | 66.36 | 83.96 | 156.53 | 102.25 |
Cash and cash equivalents | 73.93 | 66.36 | 83.96 | 156.53 | 102.25 |
Balance sheet total (assets) | 3 447.79 | 3 244.76 | 4 199.26 | 3 935.00 | 3 780.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 33.39 | 164.35 | 305.68 | 479.80 | 510.29 |
Profit of the financial year | 130.96 | 141.32 | 174.12 | 30.49 | 83.46 |
Shareholders equity total | 214.35 | 355.68 | 529.80 | 560.29 | 643.75 |
Non-current liabilities total | |||||
Current trade creditors | 1 788.77 | 1 647.44 | 3 293.61 | 2 981.97 | 2 681.91 |
Current owed to participating | 731.16 | 724.16 | |||
Short-term deferred tax liabilities | 36.94 | 39.86 | 49.11 | 8.60 | 52.03 |
Other non-interest bearing current liabilities | 676.58 | 477.62 | 326.74 | 384.14 | 402.58 |
Current liabilities total | 3 233.44 | 2 889.08 | 3 669.46 | 3 374.71 | 3 136.52 |
Balance sheet total (liabilities) | 3 447.79 | 3 244.76 | 4 199.26 | 3 935.00 | 3 780.27 |
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