JOEYCORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33388098
Oehlenschlægersgade 66, 1663 København V
jo@craftwork.dk
tel: 28834129
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.93 | - 102.76 | - 352.69 | - 128.94 | -91.41 |
| Employee benefit expenses | - 316.94 | ||||
| Total depreciation | - 441.94 | -2 796.79 | |||
| EBIT | - 548.87 | -2 899.55 | - 669.63 | - 128.94 | -91.41 |
| Other financial income | 2 363.10 | 5 839.00 | 2 809.05 | 3 928.06 | 10 073.85 |
| Other financial expenses | - 805.88 | - 654.76 | -9 020.45 | - 452.26 | -2 297.71 |
| Reduction non-current investment assets | - 548.51 | - 725.00 | - 420.00 | -20.00 | |
| Income from other inv. held as non-curr. assets | 58.30 | ||||
| Net income from associates (fin.) | -2.82 | ||||
| Pre-tax profit | 1 008.35 | 1 794.47 | -7 608.86 | 2 926.87 | 7 664.74 |
| Income taxes | - 229.32 | - 507.04 | 1 658.39 | -1 511.62 | -1 686.62 |
| Net earnings | 779.02 | 1 287.44 | -5 950.47 | 1 415.25 | 5 978.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 198.00 | 230.82 | 228.00 | 198.00 | 198.00 |
| Investments total | 198.00 | 230.82 | 228.00 | 198.00 | 198.00 |
| Non-curr. owed by group member comp. | 10 420.73 | ||||
| Non-current loans receivable | 548.51 | 1 052.11 | |||
| Non-current other receivables | 3 811.18 | 2 964.52 | 11 671.58 | 11 287.04 | 431.62 |
| Long term receivables total | 4 359.70 | 4 016.63 | 11 671.58 | 11 287.04 | 10 852.34 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current other receivables | 9 485.61 | 128.55 | 28.93 | 135.30 | |
| Current deferred tax assets | 101.82 | 722.43 | 2 449.59 | 1 026.42 | 115.00 |
| Short term receivables total | 9 587.44 | 860.98 | 2 459.59 | 1 065.35 | 260.30 |
| Other current investments | 26 576.63 | 27 665.54 | 38 310.07 | 44 383.44 | 53 206.33 |
| Cash and bank deposits | 12 301.64 | 20 777.54 | 4 513.80 | 2 992.11 | 2 409.82 |
| Cash and cash equivalents | 38 878.27 | 48 443.08 | 42 823.86 | 47 375.55 | 55 616.15 |
| Balance sheet total (assets) | 53 023.40 | 53 551.52 | 57 183.03 | 59 925.94 | 66 926.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 500.00 |
| Other reserves | 2.82 | ||||
| Retained earnings | 49 536.49 | 50 255.49 | 51 486.85 | 45 475.38 | 45 390.63 |
| Profit of the financial year | 779.02 | 1 287.44 | -5 950.47 | 1 415.25 | 5 978.11 |
| Shareholders equity total | 50 452.01 | 51 682.94 | 45 675.28 | 47 031.63 | 52 948.74 |
| Non-current loans from credit institutions | 9 845.40 | 12 383.23 | |||
| Non-current deferred tax liabilities | 288.55 | 1 075.33 | 827.33 | ||
| Non-current liabilities total | 288.55 | 1 075.33 | 9 845.40 | 12 383.23 | 827.33 |
| Current loans from credit institutions | 886.86 | 1 208.46 | 47.67 | 12 483.81 | |
| Current trade creditors | 25.00 | 25.00 | 46.50 | 46.50 | 54.31 |
| Current owed to participating | 330.21 | 384.91 | 400.59 | 416.91 | 611.22 |
| Other non-interest bearing current liabilities | 1 040.78 | 383.33 | 6.79 | 1.39 | |
| Current liabilities total | 2 282.84 | 793.24 | 1 662.34 | 511.08 | 13 150.73 |
| Balance sheet total (liabilities) | 53 023.40 | 53 551.52 | 57 183.03 | 59 925.94 | 66 926.80 |
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