JODS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31255929
Snerlevej 21, 8700 Horsens
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | -8.77 | -8.88 | -9.49 | -9.98 |
| EBIT | -8.83 | -8.77 | -8.88 | -9.49 | -9.98 |
| Other financial income | 14.02 | 82.12 | 39.87 | 90.69 | |
| Other financial expenses | -0.12 | - 127.36 | -0.01 | ||
| Pre-tax profit | 5.19 | 73.23 | - 136.25 | 30.37 | 80.71 |
| Income taxes | -1.21 | -15.91 | 29.92 | -6.68 | -17.75 |
| Net earnings | 3.98 | 57.32 | - 106.33 | 23.69 | 62.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.45 | 29.92 | 24.24 | 7.48 | |
| Short term receivables total | 1.45 | 29.92 | 24.24 | 7.48 | |
| Other current investments | 1 172.41 | 1 144.46 | 892.40 | 822.15 | 802.72 |
| Cash and bank deposits | 4.16 | 1.36 | 7.05 | 6.68 | 5.80 |
| Cash and cash equivalents | 1 176.56 | 1 145.82 | 899.45 | 828.83 | 808.52 |
| Balance sheet total (assets) | 1 178.02 | 1 145.82 | 929.37 | 853.07 | 816.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | |
| Other reserves | - 100.00 | - 100.00 | |||
| Retained earnings | 936.82 | 840.80 | 898.12 | 691.80 | 515.49 |
| Profit of the financial year | 3.98 | 57.32 | - 106.33 | 23.69 | 62.95 |
| Shareholders equity total | 1 165.80 | 1 123.12 | 916.80 | 840.49 | 803.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 3.22 | 3.57 | 3.57 | 3.57 | 3.57 |
| Short-term deferred tax liabilities | 10.13 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.02 | |||
| Current liabilities total | 12.22 | 22.70 | 12.58 | 12.58 | 12.57 |
| Balance sheet total (liabilities) | 1 178.02 | 1 145.82 | 929.37 | 853.07 | 816.00 |
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