Jodis ApS — Credit Rating and Financial Key Figures
CVR number: 40934847
Oliefabriksvej 61, 2770 Kastrup
jodis@jodis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.52 | -9.91 | 993.08 | - 407.71 | 575.61 |
| Employee benefit expenses | -63.37 | -0.69 | -11.36 | - 604.51 | - 570.45 |
| Total depreciation | -16.74 | -19.39 | -22.05 | ||
| EBIT | 81.42 | -30.00 | 959.67 | -1 012.22 | 5.16 |
| Other financial income | 0.53 | 0.31 | |||
| Other financial expenses | -10.14 | -19.02 | -34.91 | -69.51 | - 150.46 |
| Pre-tax profit | 71.28 | -49.02 | 924.76 | -1 081.20 | - 144.99 |
| Income taxes | -17.14 | 8.77 | - 209.20 | 16.13 | |
| Net earnings | 54.14 | -40.25 | 715.55 | -1 065.07 | - 144.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.44 | 22.05 | |||
| Tangible assets total | 41.44 | 22.05 | |||
| Investments total | 7.24 | 7.24 | 7.24 | 7.24 | |
| Long term receivables total | |||||
| Raw materials and consumables | 432.88 | 665.20 | 394.55 | ||
| Inventories total | 432.88 | 665.20 | 394.55 | ||
| Current trade debtors | 395.54 | 53.07 | 95.20 | 625.76 | |
| Prepayments and accrued income | 296.58 | ||||
| Current other receivables | 140.86 | 277.16 | 465.21 | 505.24 | |
| Current deferred tax assets | 8.77 | 16.13 | |||
| Short term receivables total | 140.86 | 681.48 | 518.27 | 616.57 | 922.34 |
| Cash and bank deposits | 181.98 | 195.44 | 628.24 | 49.06 | 82.17 |
| Cash and cash equivalents | 181.98 | 195.44 | 628.24 | 49.06 | 82.17 |
| Balance sheet total (assets) | 371.51 | 906.20 | 1 586.63 | 1 338.07 | 1 399.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 66.00 | 66.00 |
| Retained earnings | -4.68 | 49.46 | 9.21 | 724.76 | - 340.31 |
| Profit of the financial year | 54.14 | -40.25 | 715.55 | -1 065.07 | - 144.99 |
| Shareholders equity total | 89.46 | 49.21 | 764.76 | - 274.31 | - 419.30 |
| Non-current owed to group member | 281.48 | 826.08 | 1 230.51 | ||
| Non-current liabilities total | 281.48 | 826.08 | 1 230.51 | ||
| Current trade creditors | 564.45 | 319.94 | 696.21 | 562.75 | |
| 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 | 9.50 | 9.50 | 11.25 | 90.09 | 25.11 |
| Current liabilities total | 282.06 | 857.00 | 540.39 | 786.30 | 587.86 |
| Balance sheet total (liabilities) | 371.51 | 906.20 | 1 586.63 | 1 338.07 | 1 399.06 |
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