JOKER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19254100
Bøtø Møllevej 12, 4873 Væggerløse
olsen@jokerinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 140.32 | 2 208.46 | - 360.25 | - 358.76 | - 496.68 |
| Other operating expenses | -1 365.07 | -1 454.47 | - 425.45 | ||
| Total depreciation | - 234.83 | - 117.59 | - 114.42 | - 100.13 | - 102.21 |
| EBIT | 540.42 | 636.39 | - 474.67 | - 884.34 | - 598.90 |
| Other financial income | 0.23 | 85.13 | 0.43 | 2.53 | |
| Other financial expenses | - 457.11 | - 545.97 | - 142.63 | - 123.81 | - 496.52 |
| Pre-tax profit | 83.31 | 90.64 | - 532.17 | -1 007.72 | -1 092.89 |
| Income taxes | - 155.33 | 74.58 | 93.92 | 110.65 | 222.89 |
| Net earnings | -72.02 | 165.22 | - 438.25 | - 897.07 | - 870.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 804.75 | 10 621.19 | 14 770.21 | 12 796.29 | 12 724.81 |
| Buildings | 12.06 | 9.57 | |||
| Machinery and equipment | 316.03 | 153.32 | 125.07 | 96.83 | 68.59 |
| Tangible assets total | 30 120.78 | 10 774.50 | 14 895.28 | 12 905.18 | 12 802.97 |
| Investments total | 57.00 | 57.00 | 57.00 | 117.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.50 | 24.00 | 12.50 | 12.50 | |
| Prepayments and accrued income | 108.84 | 32.73 | 21.51 | 26.44 | |
| Current other receivables | 393.28 | 577.50 | 845.12 | 935.75 | 1 295.48 |
| Current deferred tax assets | 108.85 | 123.51 | 7.24 | ||
| Short term receivables total | 502.12 | 644.73 | 999.48 | 1 098.20 | 1 315.22 |
| Cash and bank deposits | 158.89 | 5 898.93 | 1 321.95 | 1 816.98 | 222.51 |
| Cash and cash equivalents | 158.89 | 5 898.93 | 1 321.95 | 1 816.98 | 222.51 |
| Balance sheet total (assets) | 30 781.80 | 17 375.17 | 17 273.71 | 15 877.36 | 14 457.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 992.59 | 4 920.57 | 5 085.79 | 4 647.54 | 3 750.47 |
| Profit of the financial year | -72.02 | 165.22 | - 438.25 | - 897.07 | - 870.00 |
| Shareholders equity total | 5 120.57 | 5 285.79 | 4 847.54 | 3 950.47 | 3 080.47 |
| Provisions | 564.07 | 187.85 | 202.79 | 215.65 | |
| Non-current loans from credit institutions | 10 539.74 | 2 175.35 | 1 838.14 | 1 486.82 | 1 096.67 |
| Non-current owed to group member | 8 568.43 | 8 637.10 | 8 733.97 | 8 714.93 | |
| Non-current liabilities total | 10 539.74 | 10 743.78 | 10 475.25 | 10 220.80 | 9 811.60 |
| Current loans from credit institutions | 1 065.16 | 385.29 | 337.78 | 318.75 | 332.16 |
| Current trade creditors | 111.22 | 68.53 | 61.55 | 27.00 | 27.00 |
| Current owed to group member | 11 047.96 | ||||
| Short-term deferred tax liabilities | 301.64 | ||||
| Other non-interest bearing current liabilities | 2 333.08 | 402.28 | 1 348.81 | 1 144.69 | 1 206.47 |
| Current liabilities total | 14 557.41 | 1 157.74 | 1 748.14 | 1 490.44 | 1 565.63 |
| Balance sheet total (liabilities) | 30 781.80 | 17 375.17 | 17 273.71 | 15 877.36 | 14 457.70 |
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