Joali ApS — Credit Rating and Financial Key Figures
CVR number: 37916684
Niels Bohrs Vej 21, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.66 | 487.95 | 204.59 | -18.42 | - 100.50 |
| Employee benefit expenses | - 566.55 | - 454.83 | - 235.94 | -3.25 | -0.59 |
| EBIT | 73.11 | 33.12 | -31.35 | -21.67 | - 101.09 |
| Other financial income | 0.02 | 116.71 | 434.46 | ||
| Other financial expenses | -3.28 | -1.72 | -2.18 | - 237.67 | - 760.21 |
| Pre-tax profit | 69.82 | 31.42 | -33.53 | - 142.64 | - 426.85 |
| Income taxes | -13.95 | 31.14 | 93.24 | ||
| Net earnings | 69.82 | 31.42 | -47.48 | - 111.49 | - 333.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 40.00 | 40.00 | |||
| Tangible assets total | 40.00 | 40.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.87 | 100.41 | |||
| Current amounts owed by group member comp. | 110.09 | 110.33 | 80.09 | 83.38 | 0.51 |
| Current other receivables | 12.87 | 5.79 | 5.79 | ||
| Current deferred tax assets | 8.25 | 32.14 | 112.68 | ||
| Short term receivables total | 209.96 | 223.60 | 94.13 | 121.31 | 113.19 |
| Other current investments | 0.00 | 9 197.25 | |||
| Cash and bank deposits | 74.32 | 24.26 | 9 269.85 | 95.65 | |
| Cash and cash equivalents | 74.32 | 24.26 | 9 269.85 | 9 292.91 | |
| Balance sheet total (assets) | 284.29 | 247.87 | 94.13 | 9 431.17 | 9 446.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.12 | 18.80 | 50.22 | 2.74 | - 108.75 |
| Profit of the financial year | 69.82 | 31.42 | -47.48 | - 111.49 | - 333.60 |
| Shareholders equity total | 58.70 | 90.22 | 42.74 | -68.75 | - 402.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 14.31 | 18.53 | 10.00 | 10.89 | 12.00 |
| Current owed to participating | 25.60 | 1.00 | 1.04 | ||
| Current owed to group member | 7.50 | 9 488.02 | 9 835.40 | ||
| Other non-interest bearing current liabilities | 211.27 | 139.12 | 7.78 | 0.00 | |
| Current liabilities total | 225.58 | 157.65 | 51.39 | 9 499.92 | 9 848.45 |
| Balance sheet total (liabilities) | 284.29 | 247.87 | 94.13 | 9 431.17 | 9 446.09 |
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