JOCA STABLE ApS — Credit Rating and Financial Key Figures
CVR number: 34057680
Greve Main 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.00 | - 630.00 | - 746.00 | - 737.84 | -1 241.01 |
| Reduction in value of non-current assets | 1.00 | 261.00 | 870.00 | 627.50 | 295.26 |
| EBIT | 158.00 | - 369.00 | 124.00 | - 110.34 | - 945.75 |
| Other financial expenses | -32.00 | -21.00 | -8.00 | -8.47 | -10.99 |
| Net income from associates (fin.) | 125.00 | 29.00 | -2.00 | 6.27 | - 326.71 |
| Pre-tax profit | 251.00 | - 361.00 | 114.00 | - 112.54 | -1 283.44 |
| Income taxes | 68.72 | ||||
| Net earnings | 251.00 | - 361.00 | 114.00 | - 112.54 | -1 214.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 530.00 | 2 235.00 | 2 563.00 | 2 494.74 | 2 548.50 |
| Tangible assets total | 1 530.00 | 2 235.00 | 2 563.00 | 2 494.74 | 2 548.50 |
| Participating interests | 367.00 | 396.00 | 394.00 | 450.18 | 335.44 |
| Investments total | 367.00 | 396.00 | 394.00 | 450.18 | 335.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 17.00 | 26.42 | ||
| Current other receivables | 45.00 | 108.00 | 11.00 | ||
| Current deferred tax assets | 68.72 | ||||
| Short term receivables total | 46.00 | 125.00 | 11.00 | 95.13 | |
| Cash and bank deposits | 461.00 | 997.47 | 240.03 | ||
| Cash and cash equivalents | 461.00 | 997.47 | 240.03 | ||
| Balance sheet total (assets) | 1 943.00 | 2 756.00 | 3 429.00 | 3 942.39 | 3 219.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 361.00 | 114.03 | 1 214.73 | ||
| Profit of the financial year | 251.00 | - 361.00 | 114.00 | - 112.54 | -1 214.73 |
| Shareholders equity total | 331.00 | 80.00 | 194.00 | 81.49 | 80.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 736.00 | 343.00 | |||
| Current trade creditors | 435.00 | 203.00 | 105.00 | 76.33 | 103.97 |
| Current owed to group member | 441.00 | 2 130.00 | 3 130.00 | 3 730.40 | 2 967.16 |
| Other non-interest bearing current liabilities | 54.17 | 67.98 | |||
| Current liabilities total | 1 612.00 | 2 676.00 | 3 235.00 | 3 860.90 | 3 139.11 |
| Balance sheet total (liabilities) | 1 943.00 | 2 756.00 | 3 429.00 | 3 942.39 | 3 219.11 |
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