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 length1212121212
Net sales
Gross profit1 916.861 426.861 568.971 738.471 278.63
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
EBIT201.42100.75224.68289.30- 301.84
Other financial expenses-70.00-63.87-59.47-53.14-53.05
Pre-tax profit131.4136.88165.21236.16- 354.89
Income taxes-6.98
Net earnings131.4136.88165.21229.17- 354.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings672.22594.57482.74537.38701.37
Tangible assets total672.22594.57482.74537.38701.37
Investments total
Long term receivables total
Finished products/goods481.58502.32524.86486.48642.24
Inventories total481.58502.32524.86486.48642.24
Current trade debtors1.8111.5571.17163.262.60
Prepayments and accrued income34.283.734.0510.2310.55
Current other receivables34.0415.694.87
Current deferred tax assets98.9198.9198.9191.9391.93
Short term receivables total169.05129.88179.00265.43105.09
Cash and bank deposits415.05459.70610.24631.75296.56
Cash and cash equivalents415.05459.70610.24631.75296.56
Balance sheet total (assets)1 737.891 686.471 796.851 921.031 745.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 516.22- 384.81- 347.93- 182.7246.46
Profit of the financial year131.4136.88165.21229.17- 354.89
Shareholders equity total- 304.81- 267.93- 102.72126.46- 228.43
Non-current deferred tax liabilities1 476.871 373.401 772.94
Non-current liabilities total1 476.871 373.401 772.94
Current trade creditors85.22159.09154.89161.7073.84
Other non-interest bearing current liabilities1 957.481 795.31267.80259.48126.91
Current liabilities total2 042.701 954.40422.69421.18200.75
Balance sheet total (liabilities)1 737.891 686.471 796.851 921.031 745.26
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