JOKERTECH ApS — Credit Rating and Financial Key Figures
CVR number: 33061307
Nr Sahlvej 4, 7830 Vinderup
ls@jokertech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 916.86 | 1 426.86 | 1 568.97 | 1 738.47 | 1 278.63 |
Employee benefit expenses | -1 562.42 | -1 211.47 | -1 232.46 | -1 327.03 | -1 434.45 |
Total depreciation | - 153.03 | - 114.65 | - 111.83 | - 122.13 | - 146.02 |
EBIT | 201.42 | 100.75 | 224.68 | 289.30 | - 301.84 |
Other financial expenses | -70.00 | -63.87 | -59.47 | -53.14 | -53.05 |
Pre-tax profit | 131.41 | 36.88 | 165.21 | 236.16 | - 354.89 |
Income taxes | -6.98 | ||||
Net earnings | 131.41 | 36.88 | 165.21 | 229.17 | - 354.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 672.22 | 594.57 | 482.74 | 537.38 | 701.37 |
Tangible assets total | 672.22 | 594.57 | 482.74 | 537.38 | 701.37 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 481.58 | 502.32 | 524.86 | 486.48 | 642.24 |
Inventories total | 481.58 | 502.32 | 524.86 | 486.48 | 642.24 |
Current trade debtors | 1.81 | 11.55 | 71.17 | 163.26 | 2.60 |
Prepayments and accrued income | 34.28 | 3.73 | 4.05 | 10.23 | 10.55 |
Current other receivables | 34.04 | 15.69 | 4.87 | ||
Current deferred tax assets | 98.91 | 98.91 | 98.91 | 91.93 | 91.93 |
Short term receivables total | 169.05 | 129.88 | 179.00 | 265.43 | 105.09 |
Cash and bank deposits | 415.05 | 459.70 | 610.24 | 631.75 | 296.56 |
Cash and cash equivalents | 415.05 | 459.70 | 610.24 | 631.75 | 296.56 |
Balance sheet total (assets) | 1 737.89 | 1 686.47 | 1 796.85 | 1 921.03 | 1 745.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 516.22 | - 384.81 | - 347.93 | - 182.72 | 46.46 |
Profit of the financial year | 131.41 | 36.88 | 165.21 | 229.17 | - 354.89 |
Shareholders equity total | - 304.81 | - 267.93 | - 102.72 | 126.46 | - 228.43 |
Non-current deferred tax liabilities | 1 476.87 | 1 373.40 | 1 772.94 | ||
Non-current liabilities total | 1 476.87 | 1 373.40 | 1 772.94 | ||
Current trade creditors | 85.22 | 159.09 | 154.89 | 161.70 | 73.84 |
Other non-interest bearing current liabilities | 1 957.48 | 1 795.31 | 267.80 | 259.48 | 126.91 |
Current liabilities total | 2 042.70 | 1 954.40 | 422.69 | 421.18 | 200.75 |
Balance sheet total (liabilities) | 1 737.89 | 1 686.47 | 1 796.85 | 1 921.03 | 1 745.26 |
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