JOGA ApS — Credit Rating and Financial Key Figures
CVR number: 26164494
Trompeterbakken 10, 6000 Kolding
jorgen.gade@hotmail.com
tel: 29455852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.67 | -24.62 | -16.48 | -19.41 | - 103.61 |
| Employee benefit expenses | - 240.00 | ||||
| EBIT | -20.67 | -24.62 | -16.48 | -19.41 | - 343.61 |
| Other financial income | 265.28 | 545.98 | 1 385.58 | 4 702.84 | 14 033.69 |
| Other financial expenses | - 333.74 | -12.09 | - 697.81 | -11.26 | -7.20 |
| Pre-tax profit | -89.14 | 509.27 | 671.29 | 4 672.16 | 13 682.89 |
| Income taxes | 19.61 | - 112.03 | -3.69 | - 362.38 | |
| Net earnings | -69.53 | 397.24 | 667.60 | 4 672.16 | 13 320.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 044.64 | 1 788.61 | 1 419.64 | 2 064.64 | 1 020.00 |
| Long term receivables total | 1 044.64 | 1 788.61 | 1 419.64 | 2 064.64 | 1 020.00 |
| Inventories total | |||||
| Current other receivables | 8.80 | 9.97 | 12.73 | 9.65 | 9.13 |
| Current deferred tax assets | 73.34 | 5.41 | 112.18 | 7.41 | |
| Short term receivables total | 82.15 | 15.38 | 124.91 | 17.06 | 9.13 |
| Other current investments | 4 490.51 | 4 881.95 | 4 226.33 | 8 686.03 | 20 214.51 |
| Cash and bank deposits | 8.36 | 6.36 | 673.54 | 236.14 | 3 330.95 |
| Cash and cash equivalents | 4 498.87 | 4 888.31 | 4 899.87 | 8 922.17 | 23 545.46 |
| Balance sheet total (assets) | 5 625.65 | 6 692.29 | 6 444.42 | 11 003.87 | 24 574.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 425.65 | 5 241.92 | 5 521.36 | 6 066.96 | 10 604.13 |
| Profit of the financial year | -69.53 | 397.24 | 667.60 | 4 672.16 | 13 320.50 |
| Shareholders equity total | 5 594.12 | 5 878.36 | 6 431.76 | 10 986.13 | 24 184.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 691.45 | 5.08 | |||
| Current owed to participating | 19.04 | 17.56 | 0.16 | 0.16 | 0.16 |
| Short-term deferred tax liabilities | 92.42 | 347.55 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 42.25 |
| Current liabilities total | 31.54 | 813.93 | 12.66 | 17.74 | 389.95 |
| Balance sheet total (liabilities) | 5 625.65 | 6 692.29 | 6 444.42 | 11 003.87 | 24 574.58 |
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