JØTO ApS — Credit Rating and Financial Key Figures
CVR number: 18437198
Symfonivej 31, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.99 | 1 199.40 | 1 645.44 | 1 826.07 | 1 389.19 |
| Employee benefit expenses | -1 227.41 | - 761.65 | -1 557.29 | -1 743.08 | -1 680.79 |
| Total depreciation | -17.95 | -16.02 | -10.50 | -10.50 | |
| EBIT | - 648.38 | 421.73 | 77.66 | 72.49 | - 291.60 |
| Other financial income | 68.06 | 1.05 | 0.70 | ||
| Other financial expenses | -48.43 | -1.94 | -1.58 | -0.13 | -0.51 |
| Pre-tax profit | - 628.75 | 419.79 | 76.08 | 73.42 | - 291.41 |
| Net earnings | - 628.75 | 419.79 | 76.08 | 73.42 | - 291.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.02 | 21.00 | 10.50 | ||
| Tangible assets total | 37.02 | 21.00 | 10.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.40 | 53.85 | 42.80 | 65.93 | 33.49 |
| Inventories total | 5.40 | 53.85 | 42.80 | 65.93 | 33.49 |
| Current trade debtors | 47.23 | ||||
| Current other receivables | 202.23 | 160.77 | 219.08 | 191.87 | 199.18 |
| Current deferred tax assets | 30.05 | 8.10 | 10.10 | ||
| Short term receivables total | 279.52 | 160.77 | 227.18 | 201.97 | 199.18 |
| Cash and bank deposits | 82.57 | 486.84 | 381.83 | 430.06 | 294.20 |
| Cash and cash equivalents | 82.57 | 486.84 | 381.83 | 430.06 | 294.20 |
| Balance sheet total (assets) | 404.50 | 722.46 | 662.31 | 697.96 | 526.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 172.57 | - 456.18 | -36.39 | 39.69 | 113.10 |
| Profit of the financial year | - 628.75 | 419.79 | 76.08 | 73.42 | - 291.41 |
| Shareholders equity total | - 256.18 | 163.61 | 239.69 | 313.10 | 21.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.70 | 232.39 | |||
| Current trade creditors | 25.90 | 72.43 | 62.23 | 59.98 | 67.45 |
| Current owed to participating | 300.00 | 200.00 | |||
| Other non-interest bearing current liabilities | 86.08 | 254.03 | 360.38 | 324.88 | 237.72 |
| Current liabilities total | 660.68 | 558.85 | 422.62 | 384.86 | 505.17 |
| Balance sheet total (liabilities) | 404.50 | 722.46 | 662.31 | 697.96 | 526.87 |
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