Jocks ApS — Credit Rating and Financial Key Figures
CVR number: 37885509
Bjarkesvej 3, 3450 Allerød
salg@jocks.dk
tel: 71963611
www.jocks.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.82 | - 118.11 | - 197.28 | 527.90 | -1 163.57 |
| Employee benefit expenses | - 185.40 | - 151.45 | - 694.42 | -1 095.69 | - 678.15 |
| Total depreciation | -83.33 | - 166.67 | - 354.33 | ||
| EBIT | - 297.23 | - 269.56 | - 975.04 | - 734.46 | -1 487.39 |
| Other financial income | 0.00 | 0.68 | 10.66 | 6.31 | 1.91 |
| Other financial expenses | -7.90 | -0.00 | - 241.46 | - 693.69 | - 370.44 |
| Pre-tax profit | - 305.13 | - 268.88 | -1 205.83 | -1 421.84 | -1 855.91 |
| Income taxes | 125.41 | 59.00 | 262.23 | - 317.44 | - 446.65 |
| Net earnings | - 179.72 | - 209.88 | - 943.60 | -1 739.28 | -2 302.56 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 416.67 | 250.00 | 83.33 | ||
| Intangible assets total | 416.67 | 250.00 | 83.33 | ||
| Machinery and equipment | 8 665.51 | 8 579.00 | |||
| Advance payments and construction in progress | 4 692.70 | 4 674.14 | |||
| Tangible assets total | 13 358.21 | 13 253.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 219.35 | 215.06 | 2 284.99 | 2 944.18 | 1 896.88 |
| Advance payments | 50.52 | ||||
| Inventories total | 219.35 | 215.06 | 2 335.51 | 2 944.18 | 1 896.88 |
| Current trade debtors | 243.70 | 121.91 | 49.58 | ||
| Prepayments and accrued income | 77.47 | 45.00 | |||
| Current other receivables | 0.50 | 101.70 | 57.59 | 51.77 | |
| Current deferred tax assets | 125.41 | 184.41 | 446.65 | 129.20 | |
| Short term receivables total | 125.91 | 529.81 | 568.56 | 264.26 | 146.35 |
| Cash and bank deposits | 33.62 | 118.64 | 196.67 | 630.44 | 275.40 |
| Cash and cash equivalents | 33.62 | 118.64 | 196.67 | 630.44 | 275.40 |
| Balance sheet total (assets) | 378.87 | 863.51 | 16 875.62 | 17 342.02 | 2 401.95 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 105.00 |
| Retained earnings | -24.05 | 180.52 | -29.36 | 727.05 | 51.03 |
| Profit of the financial year | - 179.72 | - 209.88 | - 943.60 | -1 739.28 | -2 302.56 |
| Shareholders equity total | - 153.77 | 20.64 | - 922.95 | - 912.23 | -2 146.53 |
| Non-current owed to group member | 500.00 | ||||
| Non-current deferred tax liabilities | 38.30 | 100.86 | 102.00 | ||
| Non-current liabilities total | 500.00 | 38.30 | 100.86 | 102.00 | |
| Advances received | 15.00 | 233.74 | 466.02 | 58.28 | |
| Current trade creditors | 28.15 | 128.06 | 337.90 | 272.91 | 197.41 |
| Current owed to participating | 92.73 | 39.14 | 25.87 | 32.31 | |
| Current owed to group member | 16 304.90 | 667.79 | 13.50 | ||
| Other non-interest bearing current liabilities | 411.77 | 160.67 | 857.85 | 16 746.67 | 4 144.99 |
| Current liabilities total | 532.65 | 342.87 | 17 760.27 | 18 153.39 | 4 446.49 |
| Balance sheet total (liabilities) | 378.87 | 863.51 | 16 875.62 | 17 342.02 | 2 401.95 |
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