JOTAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26551471
Trapholtparken 24, Strandhuse 6000 Kolding
woc@mail.tele.dk
tel: 75531060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.92 | ||||
| External services | - 159.20 | ||||
| Gross profit | - 135.28 | 11.36 | 1.51 | ||
| Other operating expenses | -13.64 | -1 791.70 | -31.03 | -28.31 | |
| Total depreciation | - 111.34 | ||||
| EBIT | - 246.62 | -2.28 | -1 790.20 | -31.03 | -28.31 |
| Other financial income | 530.14 | 336.90 | 230.05 | ||
| Other financial expenses | -0.28 | -0.01 | -99.59 | -2 822.28 | - 916.33 |
| Pre-tax profit | - 246.90 | -2.29 | -1 359.65 | -2 516.42 | - 714.59 |
| Income taxes | 10.74 | -82.28 | 560.00 | ||
| Net earnings | - 246.90 | 8.44 | -1 441.93 | -1 956.42 | - 714.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 101.13 | 12 541.35 | 13 041.38 | ||
| Long term receivables total | 15 101.13 | 12 541.35 | 13 041.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.03 | 165.01 | |||
| Current other receivables | 190.13 | 190.13 | 107.85 | 741.96 | 718.46 |
| Short term receivables total | 335.16 | 355.13 | 107.85 | 741.96 | 718.46 |
| Cash and bank deposits | 0.00 | 0.01 | 0.23 | ||
| Cash and cash equivalents | 0.00 | 0.01 | 0.23 | ||
| Balance sheet total (assets) | 335.16 | 355.13 | 15 208.98 | 13 283.32 | 13 760.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 517.94 | 271.04 | 279.48 | -1 162.45 | -3 118.87 |
| Profit of the financial year | - 246.90 | 8.44 | -1 441.93 | -1 956.42 | - 714.59 |
| Shareholders equity total | 321.04 | 329.48 | -1 112.45 | -3 068.87 | -3 783.46 |
| Non-current advances received | 14 671.58 | 14 684.83 | 15 899.08 | ||
| Non-current liabilities total | 14 671.58 | 14 684.83 | 15 899.08 | ||
| Current loans from credit institutions | 0.15 | 0.15 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 28.00 |
| Current owed to group member | 1 624.35 | 1 641.86 | 1 603.94 | ||
| Other non-interest bearing current liabilities | 0.97 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 14.12 | 25.65 | 1 649.85 | 1 667.36 | 1 644.44 |
| Balance sheet total (liabilities) | 335.16 | 355.13 | 15 208.98 | 13 283.32 | 13 760.07 |
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