JOJATI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38827316
Jyllands Alle 7, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.12 | -25.99 | -41.58 | -35.31 | -12.52 |
| EBIT | -15.12 | -25.99 | -41.58 | -35.31 | -12.52 |
| Other financial income | 324.69 | 187.90 | 32.78 | 147.92 | 139.34 |
| Other financial expenses | -4.24 | - 182.86 | - 102.17 | - 148.76 | -94.16 |
| Pre-tax profit | 305.32 | -20.95 | - 110.98 | -36.15 | 32.66 |
| Income taxes | -67.23 | 4.54 | 24.35 | 7.93 | -7.10 |
| Net earnings | 238.09 | -16.41 | -86.64 | -28.23 | 25.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 5.27 | 39.13 | 65.73 | 41.98 | |
| Short term receivables total | 5.27 | 39.13 | 65.87 | 41.98 | |
| Other current investments | 282.80 | 553.89 | 107.81 | 331.25 | 248.66 |
| Cash and bank deposits | 1 135.54 | 695.17 | 1 020.75 | 443.34 | 576.08 |
| Cash and cash equivalents | 1 418.34 | 1 249.06 | 1 128.56 | 774.59 | 824.74 |
| Balance sheet total (assets) | 1 418.34 | 1 254.33 | 1 167.69 | 1 140.46 | 1 166.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 977.64 | 1 215.73 | 1 199.33 | 1 112.69 | 949.46 |
| Profit of the financial year | 238.09 | -16.41 | -86.64 | -28.23 | 25.56 |
| Shareholders equity total | 1 378.74 | 1 249.33 | 1 162.69 | 1 134.46 | 1 160.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.30 |
| Short-term deferred tax liabilities | 34.45 | ||||
| Other non-interest bearing current liabilities | 0.15 | 0.39 | |||
| Current liabilities total | 39.60 | 5.00 | 5.00 | 6.00 | 6.69 |
| Balance sheet total (liabilities) | 1 418.34 | 1 254.33 | 1 167.69 | 1 140.46 | 1 166.72 |
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