JIOTA P/S — Credit Rating and Financial Key Figures
CVR number: 41394676
Kåltoften 10, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 753.19 | 5 932.68 | 5 586.93 | 6 285.15 | 8 388.38 |
| Employee benefit expenses | -2 598.40 | -5 454.47 | -4 965.62 | -5 280.46 | -7 573.99 |
| EBIT | 154.79 | 478.22 | 621.31 | 1 004.69 | 814.38 |
| Other financial income | 1.73 | 3.07 | |||
| Other financial expenses | -3.89 | -5.03 | -5.50 | -3.21 | -0.21 |
| Pre-tax profit | 150.90 | 473.19 | 615.81 | 1 003.22 | 817.24 |
| Net earnings | 150.90 | 473.19 | 615.81 | 1 003.22 | 817.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 706.40 | 1 350.59 | 1 598.83 | 1 995.68 | 2 609.09 |
| Prepayments and accrued income | 9.99 | 16.74 | 16.73 | 17.28 | |
| Current other receivables | 343.32 | 265.00 | 265.17 | 1 195.56 | 265.09 |
| Short term receivables total | 1 059.70 | 1 632.33 | 1 880.74 | 3 208.52 | 2 874.18 |
| Cash and bank deposits | 1 050.22 | 704.18 | 1 352.61 | 796.18 | 1 736.69 |
| Cash and cash equivalents | 1 050.22 | 704.18 | 1 352.61 | 796.18 | 1 736.69 |
| Balance sheet total (assets) | 2 109.93 | 2 336.51 | 3 233.35 | 4 004.70 | 4 610.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 606.06 | ||||
| Other reserves | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Retained earnings | - 265.00 | - 114.10 | - 246.97 | 368.83 | 1 372.05 |
| Profit of the financial year | 150.90 | 473.19 | 615.81 | 1 003.22 | 817.24 |
| Shareholders equity total | 550.90 | 1 024.09 | 1 639.89 | 2 037.05 | 2 854.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 502.04 | |||
| Current owed to participating | 29.33 | 17.89 | 406.15 | 1 507.63 | 1 096.59 |
| Other non-interest bearing current liabilities | 1 529.70 | 1 294.53 | 1 187.31 | 428.02 | 157.94 |
| Current liabilities total | 1 559.03 | 1 312.42 | 1 593.45 | 1 967.65 | 1 756.58 |
| Balance sheet total (liabilities) | 2 109.93 | 2 336.51 | 3 233.35 | 4 004.70 | 4 610.87 |
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