JØTO ApS — Credit Rating and Financial Key Figures
CVR number: 18437198
Symfonivej 31, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 095.31 | 596.99 | 1 199.40 | 1 645.44 | 1 826.07 |
| Employee benefit expenses | -1 767.39 | -1 227.41 | - 761.65 | -1 557.29 | -1 743.08 |
| Total depreciation | -7.45 | -17.95 | -16.02 | -10.50 | -10.50 |
| EBIT | 320.47 | - 648.38 | 421.73 | 77.66 | 72.49 |
| Other financial income | 113.15 | 68.06 | 1.05 | ||
| Other financial expenses | -0.59 | -48.43 | -1.94 | -1.58 | -0.13 |
| Pre-tax profit | 433.03 | - 628.75 | 419.79 | 76.08 | 73.42 |
| Income taxes | -96.92 | ||||
| Net earnings | 336.11 | - 628.75 | 419.79 | 76.08 | 73.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.97 | 37.02 | 21.00 | 10.50 | |
| Tangible assets total | 12.97 | 37.02 | 21.00 | 10.50 | |
| Investments total | |||||
| Non-current loans receivable | 304.28 | ||||
| Long term receivables total | 304.28 | ||||
| Finished products/goods | 60.40 | 5.40 | 53.85 | 42.80 | 65.93 |
| Inventories total | 60.40 | 5.40 | 53.85 | 42.80 | 65.93 |
| Current trade debtors | 48.75 | 47.23 | |||
| Current other receivables | 148.92 | 202.23 | 160.77 | 219.08 | 191.87 |
| Current deferred tax assets | 30.05 | 8.10 | 10.10 | ||
| Short term receivables total | 197.67 | 279.52 | 160.77 | 227.18 | 201.97 |
| Cash and bank deposits | 428.10 | 82.57 | 486.84 | 381.83 | 430.06 |
| Cash and cash equivalents | 428.10 | 82.57 | 486.84 | 381.83 | 430.06 |
| Balance sheet total (assets) | 1 003.41 | 404.50 | 722.46 | 662.31 | 697.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 163.54 | 172.57 | - 456.18 | -36.39 | 39.69 |
| Profit of the financial year | 336.11 | - 628.75 | 419.79 | 76.08 | 73.42 |
| Shareholders equity total | 572.57 | - 256.18 | 163.61 | 239.69 | 313.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.70 | 232.39 | |||
| Current trade creditors | 36.38 | 25.90 | 72.43 | 62.23 | 59.98 |
| Current owed to participating | 300.00 | ||||
| Short-term deferred tax liabilities | 57.06 | ||||
| Other non-interest bearing current liabilities | 337.40 | 86.08 | 254.03 | 360.38 | 324.88 |
| Current liabilities total | 430.85 | 660.68 | 558.85 | 422.62 | 384.86 |
| Balance sheet total (liabilities) | 1 003.41 | 404.50 | 722.46 | 662.31 | 697.96 |
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