Jodis ApS — Credit Rating and Financial Key Figures
CVR number: 40934847
Oliefabriksvej 61, 2770 Kastrup
jodis@jodis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 161.52 | -9.91 | 993.08 | - 407.71 |
| Employee benefit expenses | -63.37 | -0.69 | -11.36 | - 604.51 | |
| Total depreciation | -16.74 | -19.39 | -22.05 | ||
| EBIT | -6.00 | 81.42 | -30.00 | 959.67 | -1 012.22 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -10.14 | -19.02 | -34.91 | -69.51 | |
| Pre-tax profit | -6.00 | 71.28 | -49.02 | 924.76 | -1 081.20 |
| Income taxes | 1.32 | -17.14 | 8.77 | - 209.20 | 16.13 |
| Net earnings | -4.68 | 54.14 | -40.25 | 715.55 | -1 065.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.44 | 22.05 | |||
| Tangible assets total | 41.44 | 22.05 | |||
| Other receivables | 7.24 | 7.24 | 7.24 | 7.24 | |
| Investments total | 7.24 | 7.24 | 7.24 | 7.24 | |
| Long term receivables total | |||||
| Raw materials and consumables | 432.88 | 665.20 | |||
| Inventories total | 432.88 | 665.20 | |||
| Current trade debtors | 395.54 | 53.07 | 95.20 | ||
| Current other receivables | 40.00 | 140.86 | 277.16 | 465.21 | 505.24 |
| Current deferred tax assets | 1.32 | 8.77 | 16.13 | ||
| Short term receivables total | 41.32 | 140.86 | 681.48 | 518.27 | 616.57 |
| Cash and bank deposits | 181.98 | 195.44 | 628.24 | 49.06 | |
| Cash and cash equivalents | 181.98 | 195.44 | 628.24 | 49.06 | |
| Balance sheet total (assets) | 41.32 | 371.51 | 906.20 | 1 586.63 | 1 338.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 66.00 |
| Retained earnings | -4.68 | 49.46 | 9.21 | 724.76 | |
| Profit of the financial year | -4.68 | 54.14 | -40.25 | 715.55 | -1 065.07 |
| Shareholders equity total | 35.32 | 89.46 | 49.21 | 764.76 | - 274.31 |
| Non-current owed to group member | 281.48 | 826.08 | |||
| Non-current liabilities total | 281.48 | 826.08 | |||
| Current trade creditors | 564.45 | 319.94 | 696.21 | ||
| Current owed to participating | 1.74 | ||||
| Current owed to group member | 253.68 | 283.05 | |||
| Short-term deferred tax liabilities | 17.14 | 209.20 | |||
| Other non-interest bearing current liabilities | 6.00 | 9.50 | 9.50 | 11.25 | 90.09 |
| Current liabilities total | 6.00 | 282.06 | 857.00 | 540.39 | 786.30 |
| Balance sheet total (liabilities) | 41.32 | 371.51 | 906.20 | 1 586.63 | 1 338.07 |
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