JOGLR ApS — Credit Rating and Financial Key Figures
CVR number: 39103567
Lyskær 3 C, 2730 Herlev
jd@tigas.dk
tel: 20154640
www.joglr.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.09 | -34.63 | -27.00 | -18.79 | 32.63 |
| EBIT | -51.09 | -34.63 | -27.00 | -18.79 | 32.63 |
| Other financial expenses | -6.34 | -15.23 | -0.24 | -0.05 | |
| Pre-tax profit | -57.42 | -49.85 | -27.24 | -18.84 | 32.63 |
| Income taxes | 21.61 | 3.98 | 8.50 | -17.94 | 3.96 |
| Net earnings | -35.81 | -45.88 | -18.74 | -36.78 | 36.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 158.28 | 349.60 | 399.92 | 408.32 | 415.21 |
| Intangible assets total | 158.28 | 349.60 | 399.92 | 408.32 | 415.21 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.13 | ||||
| Current other receivables | 7.58 | 9.46 | 13.91 | 3.17 | 2.80 |
| Current deferred tax assets | 31.10 | 25.10 | 33.60 | 15.66 | 19.62 |
| Short term receivables total | 41.80 | 34.56 | 47.51 | 18.84 | 22.42 |
| Cash and bank deposits | 133.52 | 16.57 | 0.74 | 3.24 | 3.67 |
| Cash and cash equivalents | 133.52 | 16.57 | 0.74 | 3.24 | 3.67 |
| Balance sheet total (assets) | 333.60 | 400.73 | 448.18 | 430.39 | 441.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 311.94 | 318.49 | 323.87 | ||
| Retained earnings | -34.58 | -70.39 | - 269.33 | - 294.62 | - 336.78 |
| Profit of the financial year | -35.81 | -45.88 | -18.74 | -36.78 | 36.59 |
| Shareholders equity total | -20.39 | -66.27 | 423.87 | 387.09 | 423.68 |
| Capital loans | 453.00 | ||||
| Non-current liabilities total | 453.00 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 17.63 |
| Current owed to participating | 339.99 | 10.31 | 29.30 | ||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 353.99 | 14.00 | 24.31 | 43.30 | 17.63 |
| Balance sheet total (liabilities) | 333.60 | 400.73 | 448.18 | 430.39 | 441.30 |
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