JOCLAMA ApS — Credit Rating and Financial Key Figures
CVR number: 32476910
Slugten 7 B, 8381 Tilst
poulrisskov@gmail.com
tel: 51953822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | ||||
| EBIT | -2.75 | -6.03 | -8.55 | -6.07 | -5.86 |
| Other financial income | 102.99 | 129.92 | 81.01 | 203.93 | 100.35 |
| Other financial expenses | -25.31 | - 184.74 | - 297.26 | -76.44 | - 277.78 |
| Pre-tax profit | 74.92 | -60.84 | - 224.79 | 121.42 | - 183.29 |
| Income taxes | -4.28 | -11.61 | 76.00 | 6.52 | -6.02 |
| Net earnings | 70.64 | -72.45 | - 148.80 | 127.93 | - 189.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 242.17 | 226.13 | 221.88 | 187.00 | 168.38 |
| Long term receivables total | 242.17 | 226.13 | 221.88 | 187.00 | 168.38 |
| Finished products/goods | 953.01 | 953.01 | 697.31 | 645.70 | 645.70 |
| Inventories total | 953.01 | 953.01 | 697.31 | 645.70 | 645.70 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 75.99 | 98.22 | 82.54 | ||
| Short term receivables total | 76.99 | 98.22 | 82.54 | ||
| Other current investments | 768.85 | 709.64 | 716.87 | 857.84 | 655.14 |
| Cash and bank deposits | 294.30 | 288.64 | 293.53 | 344.76 | 407.18 |
| Cash and cash equivalents | 1 063.15 | 998.28 | 1 010.40 | 1 202.60 | 1 062.33 |
| Balance sheet total (assets) | 2 258.33 | 2 177.43 | 2 006.58 | 2 133.52 | 1 958.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 235.94 | 306.58 | 234.13 | 85.34 | 213.27 |
| Profit of the financial year | 70.64 | -72.45 | - 148.80 | 127.93 | - 189.31 |
| Shareholders equity total | 2 181.58 | 2 109.13 | 1 960.34 | 2 088.27 | 1 898.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.60 | 45.08 | 44.75 | 59.98 | |
| Other non-interest bearing current liabilities | 76.75 | 7.70 | 1.16 | 0.50 | |
| Current liabilities total | 76.75 | 68.30 | 46.25 | 45.25 | 59.98 |
| Balance sheet total (liabilities) | 2 258.33 | 2 177.43 | 2 006.58 | 2 133.52 | 1 958.95 |
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