JOJ Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42924814
Søholt Allé 16, 8600 Silkeborg
Janstigandersen@gmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -40.00 | -22.24 |
EBIT | -40.00 | -22.24 |
Other financial income | 66.13 | 3.49 |
Other financial expenses | -13.19 | -26.80 |
Pre-tax profit | 12.94 | -45.54 |
Net earnings | 12.94 | -45.54 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 20.00 | 10.00 |
Investments total | 20.00 | 10.00 |
Non-curr. owed by particip. interest comp. | 350.51 | 354.00 |
Non-current loans receivable | 1 600.00 | 1 900.00 |
Long term receivables total | 1 950.51 | 2 254.00 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 164.89 | 3.04 |
Cash and cash equivalents | 164.89 | 3.04 |
Balance sheet total (assets) | 2 135.39 | 2 267.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 12.94 | |
Profit of the financial year | 12.94 | -45.54 |
Shareholders equity total | 52.94 | 7.40 |
Non-current liabilities total | ||
Current trade creditors | 20.00 | 20.00 |
Current owed to participating | 2 062.45 | 2 234.64 |
Other non-interest bearing current liabilities | 5.00 | |
Current liabilities total | 2 082.45 | 2 259.64 |
Balance sheet total (liabilities) | 2 135.39 | 2 267.05 |
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