JOE2073 ApS — Credit Rating and Financial Key Figures
CVR number: 33948654
Søndre Alle 14, Kirke Værløse 3500 Værløse
edelbo@outlook.dk
tel: 21416030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 281.96 | 480.00 | - 249.00 | - 244.00 | - 268.44 |
| Costs of management | -9.55 | -11.00 | -12.00 | -11.00 | -10.51 |
| Other operating expenses | - 161.00 | ||||
| EBIT | -2 291.51 | 469.00 | - 422.00 | - 255.00 | - 278.95 |
| Other financial income | 596.14 | 608.00 | 27.00 | ||
| Other financial expenses | -10.88 | -24.00 | - 167.00 | ||
| Pre-tax profit | -1 706.25 | 1 053.00 | - 562.00 | - 255.00 | - 278.95 |
| Income taxes | 267.28 | - 329.00 | |||
| Net earnings | -1 438.97 | 724.00 | - 562.00 | - 255.00 | - 278.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 861.70 | ||||
| Investments total | 1 861.70 | ||||
| Non-curr. owed by particip. interest comp. | 471.70 | ||||
| Long term receivables total | 471.70 | ||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 766.00 | ||||
| Prepayments and accrued income | 17.97 | 174.00 | |||
| Current other receivables | 4 444.35 | 12 010.00 | |||
| Short term receivables total | 4 462.31 | 12 184.00 | 766.00 | 18.75 | |
| Cash and bank deposits | 25.00 | 288.00 | 407.30 | ||
| Cash and cash equivalents | 25.00 | 288.00 | 407.30 | ||
| Balance sheet total (assets) | 6 795.71 | 12 184.00 | 791.00 | 288.00 | 426.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 556.56 | 118.00 | 842.00 | 280.00 | 425.38 |
| Profit of the financial year | -1 438.97 | 724.00 | - 562.00 | - 255.00 | - 278.95 |
| Shareholders equity total | 367.58 | 1 092.00 | 530.00 | 275.00 | 396.43 |
| Provisions | 431.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 10.00 | 7.00 | 6.50 | |
| Current owed to group member | 3 141.19 | 10 065.00 | |||
| Short-term deferred tax liabilities | 56.54 | 760.00 | |||
| Other non-interest bearing current liabilities | 2 799.39 | 264.00 | 251.00 | 6.00 | 23.12 |
| Current liabilities total | 5 997.12 | 11 092.00 | 261.00 | 13.00 | 29.62 |
| Balance sheet total (liabilities) | 6 795.71 | 12 184.00 | 791.00 | 288.00 | 426.05 |
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