Joali ApS — Credit Rating and Financial Key Figures
CVR number: 37916684
Niels Bohrs Vej 21, Taulov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 696.39 | ||||
| External services | -62.59 | ||||
| Gross profit | 633.80 | 639.66 | 487.95 | 204.59 | -18.42 |
| Employee benefit expenses | - 617.97 | - 566.55 | - 454.83 | - 235.94 | -3.25 |
| EBIT | 15.83 | 73.11 | 33.12 | -31.35 | -21.67 |
| Other financial income | 0.02 | 116.71 | |||
| Other financial expenses | -0.58 | -3.28 | -1.72 | -2.18 | - 237.67 |
| Pre-tax profit | 15.25 | 69.82 | 31.42 | -33.53 | - 142.64 |
| Income taxes | -13.95 | 31.14 | |||
| Net earnings | 15.25 | 69.82 | 31.42 | -47.48 | - 111.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.53 | 99.87 | 100.41 | ||
| Current amounts owed by group member comp. | 60.20 | 110.09 | 110.33 | 80.09 | 83.38 |
| Current other receivables | 12.87 | 5.79 | 5.79 | ||
| Current deferred tax assets | 8.25 | 32.14 | |||
| Short term receivables total | 170.73 | 209.96 | 223.60 | 94.13 | 121.31 |
| Cash and bank deposits | 74.32 | 24.26 | 9 269.85 | ||
| Cash and cash equivalents | 74.32 | 24.26 | 9 269.85 | ||
| Balance sheet total (assets) | 170.73 | 284.29 | 247.87 | 94.13 | 9 431.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -26.37 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.12 | 18.80 | 50.22 | 2.74 | |
| Profit of the financial year | 15.25 | 69.82 | 31.42 | -47.48 | - 111.49 |
| Shareholders equity total | -11.12 | 58.70 | 90.22 | 42.74 | -68.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.52 | 0.51 | |||
| Current trade creditors | 21.91 | 14.31 | 18.53 | 10.00 | 10.89 |
| Current owed to participating | 25.60 | 1.00 | |||
| Current owed to group member | 7.50 | 9 488.02 | |||
| Other non-interest bearing current liabilities | 135.42 | 211.27 | 139.12 | 7.78 | |
| Current liabilities total | 181.85 | 225.58 | 157.65 | 51.39 | 9 499.92 |
| Balance sheet total (liabilities) | 170.73 | 284.29 | 247.87 | 94.13 | 9 431.17 |
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