JODA ApS — Credit Rating and Financial Key Figures
CVR number: 32061354
Brydebakken 8 A, Stårup 4500 Nykøbing Sj
privat_chda@outlook.dk
tel: 21784551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.21 | -4.49 | -7.37 | ||
| Gross profit | -13.21 | -4.49 | -7.37 | -7.17 | |
| Employee benefit expenses | -6.00 | -6.00 | -10.19 | -0.25 | |
| EBIT | -19.21 | -10.49 | -10.19 | -7.62 | -7.17 |
| Other financial income | 4.97 | ||||
| Other financial expenses | -1.87 | -1.30 | -0.05 | -2.68 | -2.32 |
| Reduction non-current investment assets | -3.19 | -5.95 | |||
| Income from other inv. held as non-curr. assets | 0.36 | 0.52 | 5.22 | 6.00 | |
| Pre-tax profit | -16.11 | -14.63 | -15.68 | -5.07 | -3.49 |
| Income taxes | 0.08 | 0.01 | |||
| Net earnings | -16.11 | -14.63 | -15.59 | -5.07 | -3.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 19.98 | 40.96 | 35.01 | 30.93 | 33.71 |
| Long term receivables total | 19.98 | 40.96 | 35.01 | 30.93 | 33.71 |
| Inventories total | |||||
| Current other receivables | 0.17 | 0.35 | 0.70 | ||
| Short term receivables total | 0.17 | 0.35 | 0.70 | ||
| Cash and bank deposits | 23.65 | 8.29 | 5.57 | 14.30 | 16.83 |
| Cash and cash equivalents | 23.65 | 8.29 | 5.57 | 14.30 | 16.83 |
| Balance sheet total (assets) | 43.64 | 49.24 | 40.75 | 45.58 | 51.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.94 | -93.05 | - 107.68 | - 123.27 | - 128.34 |
| Profit of the financial year | -16.11 | -14.63 | -15.59 | -5.07 | -3.48 |
| Shareholders equity total | 31.95 | 17.32 | 1.73 | -3.34 | -6.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.21 | 31.71 | 38.80 | 48.92 | 58.07 |
| Other non-interest bearing current liabilities | 0.47 | 0.20 | 0.22 | ||
| Current liabilities total | 11.68 | 31.92 | 39.02 | 48.92 | 58.07 |
| Balance sheet total (liabilities) | 43.64 | 49.24 | 40.75 | 45.58 | 51.24 |
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