Joall ApS — Credit Rating and Financial Key Figures
CVR number: 37391301
Fyrrevej 32, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 135.49 | - 135.87 | - 184.17 | - 165.35 | - 187.67 |
| Gross profit | - 135.49 | - 135.87 | - 184.17 | - 165.35 | - 187.67 |
| EBIT | - 135.49 | - 135.87 | - 184.17 | - 165.35 | - 187.67 |
| Other financial income | 841.11 | 1 871.88 | 363.98 | 1 413.12 | 781.48 |
| Other financial expenses | -91.15 | -21.25 | -1 133.48 | -0.05 | -0.41 |
| Pre-tax profit | 614.46 | 1 714.75 | - 953.67 | 1 247.71 | 593.40 |
| Income taxes | - 137.91 | - 381.90 | -67.91 | - 130.02 | |
| Net earnings | 476.56 | 1 332.85 | - 953.67 | 1 179.80 | 463.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 108.24 | 9 970.83 | 8 344.36 | 9 214.64 | 9 201.38 |
| Long term receivables total | 9 108.24 | 9 970.83 | 8 344.36 | 9 214.64 | 9 201.38 |
| Inventories total | |||||
| Current deferred tax assets | 29.05 | 30.29 | 80.02 | 77.99 | 35.14 |
| Short term receivables total | 29.05 | 30.29 | 80.02 | 77.99 | 35.14 |
| Cash and bank deposits | 93.61 | 407.84 | 254.28 | 165.84 | 265.60 |
| Cash and cash equivalents | 93.61 | 407.84 | 254.28 | 165.84 | 265.60 |
| Balance sheet total (assets) | 9 230.91 | 10 408.95 | 8 678.66 | 9 458.46 | 9 502.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 8 149.17 | 8 225.73 | 9 158.58 | 7 704.91 | 8 384.71 |
| Profit of the financial year | 476.56 | 1 332.85 | - 953.67 | 1 179.80 | 463.38 |
| Shareholders equity total | 9 075.73 | 10 008.58 | 8 654.91 | 9 434.71 | 9 398.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 23.13 | 23.75 | 23.75 | 30.00 |
| Short-term deferred tax liabilities | 135.18 | 377.25 | 74.02 | ||
| Current liabilities total | 155.18 | 400.37 | 23.75 | 23.75 | 104.02 |
| Balance sheet total (liabilities) | 9 230.91 | 10 408.95 | 8 678.66 | 9 458.46 | 9 502.11 |
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