JOJI ApS — Credit Rating and Financial Key Figures
CVR number: 32647340
Nørregade 31 A, 5000 Odense C
kre@flyingseafood.dk
tel: 31375108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | -13.16 | -10.00 | -7.51 | -10.16 |
| EBIT | -12.53 | -13.16 | -10.00 | -7.51 | -10.16 |
| Other financial income | 177.55 | 0.12 | |||
| Other financial expenses | -7.96 | -0.51 | -0.01 | ||
| Pre-tax profit | 157.05 | -13.67 | -10.00 | -7.51 | -10.04 |
| Net earnings | 157.05 | -13.67 | -10.00 | -7.51 | -10.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 218.11 | 3 218.11 | 3 218.00 | 3 218.11 | 3 218.11 |
| Long term receivables total | 3 218.11 | 3 218.11 | 3 218.00 | 3 218.11 | 3 218.11 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.37 | 73.70 | 64.00 | 54.05 | 44.01 |
| Cash and cash equivalents | 87.37 | 73.70 | 64.00 | 54.05 | 44.01 |
| Balance sheet total (assets) | 3 305.48 | 3 291.81 | 3 282.00 | 3 272.16 | 3 262.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 143.63 | 13.42 | -9.97 | -17.48 | |
| Profit of the financial year | 157.05 | -13.67 | -10.00 | -7.51 | -10.04 |
| Shareholders equity total | 138.42 | 124.75 | 115.00 | 107.52 | 97.48 |
| Non-current other liabilities | 3 152.04 | 3 152.04 | |||
| Non-current deferred tax liabilities | 3 152.00 | 3 152.04 | 3 152.04 | ||
| Non-current liabilities total | 3 152.04 | 3 152.04 | 3 152.00 | 3 152.04 | 3 152.04 |
| Current trade creditors | 14.92 | 14.92 | 15.00 | 12.50 | 12.50 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current liabilities total | 15.02 | 15.02 | 15.00 | 12.60 | 12.60 |
| Balance sheet total (liabilities) | 3 305.48 | 3 291.81 | 3 282.00 | 3 272.16 | 3 262.12 |
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