JO-DATA NETVÆRK & FIBERLØSNINGER ApS — Credit Rating and Financial Key Figures
CVR number: 29390835
Tørringvej 22, 2610 Rødovre
jol@melsted-fiber.dk
tel: 88389391
wo-data.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 756.88 | 1 322.01 | 1 545.12 | -42.98 | 93.14 |
| Employee benefit expenses | -1 536.48 | -1 217.65 | - 537.03 | -4.23 | |
| Total depreciation | -76.92 | -53.06 | |||
| EBIT | 143.47 | 51.31 | 1 008.09 | -38.75 | 93.14 |
| Other financial income | 4.77 | 0.07 | 2.18 | ||
| Other financial expenses | -10.14 | -6.69 | -3.99 | 0.23 | |
| Pre-tax profit | 133.33 | 44.62 | 1 008.87 | -38.68 | 95.54 |
| Income taxes | -47.81 | -10.99 | - 203.24 | 8.52 | -20.97 |
| Net earnings | 85.52 | 33.63 | 805.63 | -30.17 | 74.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.93 | 127.95 | |||
| Tangible assets total | 194.93 | 127.95 | |||
| Other receivables | 21.00 | 21.00 | |||
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | |||
| Inventories total | 35.00 | 35.00 | |||
| Current trade debtors | 346.74 | 299.92 | 12.06 | 7.08 | 7.77 |
| Current amounts owed by group member comp. | 837.80 | ||||
| Current other receivables | 314.55 | 3.00 | 370.00 | 121.54 | 0.24 |
| Short term receivables total | 661.29 | 302.93 | 1 219.86 | 128.62 | 8.01 |
| Cash and bank deposits | 286.90 | 224.73 | 214.27 | 353.95 | 436.91 |
| Cash and cash equivalents | 286.90 | 224.73 | 214.27 | 353.95 | 436.91 |
| Balance sheet total (assets) | 1 199.12 | 711.61 | 1 434.13 | 482.57 | 444.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 10.53 | 96.06 | - 770.31 | 35.31 | 5.15 |
| Profit of the financial year | 85.52 | 33.63 | 805.63 | -30.17 | 74.58 |
| Shareholders equity total | 346.06 | 379.69 | 1 185.31 | 255.15 | 329.72 |
| Provisions | 1.85 | 5.95 | 28.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.77 | 0.06 | |||
| Current trade creditors | 32.55 | 17.33 | 16.00 | 15.00 | |
| Current owed to group member | 171.92 | 88.02 | 207.54 | 79.23 | |
| Short-term deferred tax liabilities | 31.77 | 6.89 | 199.54 | 19.89 | 20.97 |
| Other non-interest bearing current liabilities | 599.21 | 213.73 | 4.82 | ||
| Current liabilities total | 851.21 | 325.97 | 220.41 | 227.43 | 115.20 |
| Balance sheet total (liabilities) | 1 199.12 | 711.61 | 1 434.13 | 482.57 | 444.92 |
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