JOKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35657517
Søbækvej 26, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.05 | ||||
| Gross profit | -9.05 | -17.90 | -14.96 | -14.32 | -19.11 |
| EBIT | -9.05 | -17.90 | -14.96 | -14.32 | -19.11 |
| Other financial income | 2 344.66 | 491.63 | 200.91 | 160.14 | 498.88 |
| Other financial expenses | -33.41 | - 789.05 | -12.70 | - 154.00 | |
| Income from other inv. held as non-curr. assets | 443.50 | ||||
| Pre-tax profit | 2 302.20 | - 315.33 | 173.25 | 435.32 | 479.77 |
| Income taxes | - 105.55 | ||||
| Net earnings | 2 302.20 | - 315.33 | 173.25 | 435.32 | 374.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | ||||
| Intangible assets total | 150.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 671.00 | 2 671.00 | 2 646.47 | 2 646.47 | 2 668.45 |
| Long term receivables total | 2 671.00 | 2 671.00 | 2 646.47 | 2 646.47 | 2 668.45 |
| Inventories total | |||||
| Current other receivables | 760.00 | 475.00 | 168.58 | 50.08 | |
| Current deferred tax assets | 0.26 | 3.66 | 7.96 | 8.02 | 8.02 |
| Short term receivables total | 760.26 | 478.66 | 7.96 | 176.60 | 58.10 |
| Other current investments | 615.35 | 1 000.60 | 1 181.95 | 1 307.00 | 2 270.38 |
| Cash and bank deposits | 1 394.07 | 617.53 | 587.96 | 529.51 | 2.46 |
| Cash and cash equivalents | 2 009.42 | 1 618.13 | 1 769.91 | 1 836.51 | 2 272.84 |
| Balance sheet total (assets) | 5 440.69 | 4 767.79 | 4 574.34 | 4 659.59 | 4 999.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 236.35 | 4 424.15 | 3 991.02 | 4 042.27 | 4 342.59 |
| Profit of the financial year | 2 302.20 | - 315.33 | 173.25 | 435.32 | 374.22 |
| Shareholders equity total | 4 701.55 | 4 273.22 | 4 332.07 | 4 649.59 | 4 901.81 |
| Non-current loans from credit institutions | 465.36 | 220.79 | |||
| Non-current liabilities total | 465.36 | 220.79 | |||
| Current loans from credit institutions | 265.00 | 265.00 | 233.49 | ||
| Short-term deferred tax liabilities | 87.59 | ||||
| Other non-interest bearing current liabilities | 8.78 | 8.78 | 8.78 | 10.00 | 10.00 |
| Current liabilities total | 273.78 | 273.78 | 242.27 | 10.00 | 97.59 |
| Balance sheet total (liabilities) | 5 440.69 | 4 767.79 | 4 574.34 | 4 659.59 | 4 999.39 |
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