JOCLAMA ApS — Credit Rating and Financial Key Figures
CVR number: 32476910
Bynkevej 1 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.21 | ||||
| EBIT | 24.21 | -2.75 | -6.03 | -8.55 | -6.07 |
| Other financial income | 72.90 | 102.99 | 129.92 | 81.01 | 203.93 |
| Other financial expenses | -23.68 | -25.31 | - 184.74 | - 297.26 | -76.44 |
| Pre-tax profit | 73.44 | 74.92 | -60.84 | - 224.79 | 121.42 |
| Income taxes | -9.53 | -4.28 | -11.61 | 76.00 | 6.52 |
| Net earnings | 63.91 | 70.64 | -72.45 | - 148.80 | 127.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 420.64 | 242.17 | 226.13 | 221.88 | 187.00 |
| Long term receivables total | 420.64 | 242.17 | 226.13 | 221.88 | 187.00 |
| Finished products/goods | 953.01 | 953.01 | 953.01 | 697.31 | 645.70 |
| Inventories total | 953.01 | 953.01 | 953.01 | 697.31 | 645.70 |
| Current other receivables | 9.47 | 1.00 | |||
| Current deferred tax assets | 75.99 | 98.22 | |||
| Short term receivables total | 9.47 | 76.99 | 98.22 | ||
| Other current investments | 497.11 | 768.85 | 709.64 | 716.87 | 857.84 |
| Cash and bank deposits | 336.18 | 294.30 | 288.64 | 293.53 | 344.76 |
| Cash and cash equivalents | 833.29 | 1 063.15 | 998.28 | 1 010.40 | 1 202.60 |
| Balance sheet total (assets) | 2 216.41 | 2 258.33 | 2 177.43 | 2 006.58 | 2 133.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 675.00 | 1 675.00 | 1 675.00 | 1 675.00 | 1 675.00 |
| Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 172.03 | 235.94 | 306.58 | 234.13 | 85.34 |
| Profit of the financial year | 63.91 | 70.64 | -72.45 | - 148.80 | 127.93 |
| Shareholders equity total | 2 110.94 | 2 181.58 | 2 109.13 | 1 960.34 | 2 088.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.60 | 45.08 | 44.75 | ||
| Other non-interest bearing current liabilities | 105.47 | 76.75 | 7.70 | 1.16 | 0.50 |
| Current liabilities total | 105.47 | 76.75 | 68.30 | 46.25 | 45.25 |
| Balance sheet total (liabilities) | 2 216.41 | 2 258.33 | 2 177.43 | 2 006.58 | 2 133.52 |
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