JOUES ApS — Credit Rating and Financial Key Figures
CVR number: 38517821
Stationsvej 5, 3460 Birkerød
mads@jouesmail.dk
tel: 28572837
www.joues.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.93 | 1 733.79 | 2 246.46 | 2 628.53 | 3 115.36 |
| Employee benefit expenses | -1 193.01 | -2 040.03 | -2 160.41 | -2 735.15 | |
| Other operating expenses | -1 347.19 | ||||
| Total depreciation | -24.11 | ||||
| EBIT | -15.93 | - 806.41 | 206.43 | 468.12 | 356.10 |
| Other financial income | 0.20 | ||||
| Other financial expenses | - 138.23 | -99.09 | -94.50 | -90.54 | |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | -15.93 | - 944.64 | 107.33 | 373.82 | 265.56 |
| Income taxes | -2.30 | -91.72 | -22.33 | -85.23 | -59.86 |
| Net earnings | -18.23 | -1 036.36 | 85.00 | 288.59 | 205.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.48 | ||||
| Tangible assets total | 104.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.77 | 308.03 | 669.40 | 584.52 | |
| Current other receivables | 264.61 | 135.35 | 121.23 | 113.76 | |
| Short term receivables total | 658.38 | 443.38 | 790.63 | 698.28 | |
| Cash and bank deposits | 0.01 | 340.76 | 122.56 | 382.17 | 407.76 |
| Cash and cash equivalents | 0.01 | 340.76 | 122.56 | 382.17 | 407.76 |
| Balance sheet total (assets) | 0.01 | 999.14 | 565.93 | 1 172.80 | 1 210.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.15 | -76.37 | -1 112.73 | -1 027.73 | - 739.14 |
| Profit of the financial year | -18.23 | -1 036.36 | 85.00 | 288.59 | 205.70 |
| Shareholders equity total | -26.37 | -1 062.73 | - 977.73 | - 689.14 | - 483.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.18 | 100.61 | 77.50 | 74.41 | 52.84 |
| Short-term deferred tax liabilities | 81.72 | 12.33 | 61.23 | 41.86 | |
| Other non-interest bearing current liabilities | 4.21 | 1 242.16 | 990.76 | 985.27 | 802.70 |
| Accruals and deferred income | 637.39 | 463.07 | 741.03 | 796.56 | |
| Current liabilities total | 26.39 | 2 061.87 | 1 543.66 | 1 861.94 | 1 693.96 |
| Balance sheet total (liabilities) | 0.01 | 999.14 | 565.93 | 1 172.80 | 1 210.52 |
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