JointFlow ApS — Credit Rating and Financial Key Figures
CVR number: 39805421
Sandbjergvej 36, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -47.63 | ||||
| External services | -15.17 | ||||
| Gross profit | -15.17 | -4.68 | -0.74 | -60.13 | |
| Costs of management | -12.50 | ||||
| EBIT | -15.17 | -4.68 | -0.74 | -3.18 | -60.13 |
| Other financial expenses | -0.23 | -0.24 | -1.26 | ||
| Pre-tax profit | -15.17 | -4.68 | -0.97 | -3.41 | -61.39 |
| Net earnings | -15.17 | -4.68 | -0.97 | -3.41 | -61.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.29 | ||||
| Short term receivables total | 6.29 | ||||
| Cash and bank deposits | 34.83 | 30.15 | 29.18 | 30.77 | 3.38 |
| Cash and cash equivalents | 34.83 | 30.15 | 29.18 | 30.77 | 3.38 |
| Balance sheet total (assets) | 34.83 | 30.15 | 29.18 | 30.77 | 9.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -15.17 | -19.85 | -20.82 | -24.23 | -74.33 |
| Retained earnings | 15.17 | 4.68 | 0.97 | 3.41 | 61.39 |
| Profit of the financial year | -15.17 | -4.68 | -0.97 | -3.41 | -61.39 |
| Shareholders equity total | 34.83 | 30.15 | 29.18 | 25.77 | -24.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 34.00 | |||
| Current liabilities total | 5.00 | 34.00 | |||
| Balance sheet total (liabilities) | 34.83 | 30.15 | 29.18 | 30.77 | 9.66 |
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