JOKER INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 29689075
Kirkebakken 2, 4000 Roskilde
Direktionen@jokerinvestments.dk
tel: 20638068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.75 | 138.75 | 133.00 | 141.00 | 141.00 |
| External services | -84.61 | -54.62 | -60.54 | -44.83 | - 223.17 |
| Gross profit | 39.14 | 84.13 | 72.46 | 96.17 | -82.17 |
| Total depreciation | -99.82 | -99.82 | |||
| EBIT | -60.68 | -15.69 | 72.46 | 96.17 | -82.17 |
| Other financial income | 1.41 | 2.19 | 3.54 | ||
| Other financial expenses | -14.64 | -15.12 | -5.65 | -12.85 | -13.95 |
| Pre-tax profit | -73.92 | -30.81 | 66.81 | 85.52 | -92.58 |
| Net earnings | -73.92 | -30.81 | 66.81 | 85.52 | -92.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 996.40 | 1 996.40 | 1 996.40 | 1 996.40 | 1 996.40 |
| Tangible assets total | 1 996.40 | 1 996.40 | 1 996.40 | 1 996.40 | 1 996.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Short term receivables total | 3.75 | ||||
| Other current investments | 32.87 | 32.87 | 32.87 | 36.51 | 47.99 |
| Cash and bank deposits | 26.02 | 21.62 | 20.71 | 23.00 | 9.54 |
| Cash and cash equivalents | 58.89 | 54.49 | 53.58 | 59.51 | 57.53 |
| Balance sheet total (assets) | 2 055.29 | 2 050.89 | 2 049.98 | 2 055.91 | 2 057.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 1 364.53 | 1 464.35 | 1 464.35 | 1 464.35 | 1 464.35 |
| Other reserves | 200.70 | 200.70 | 200.70 | 200.70 | 200.70 |
| Retained earnings | -1 198.65 | -1 272.57 | -1 303.39 | -1 236.57 | -1 151.06 |
| Profit of the financial year | -73.92 | -30.81 | 66.81 | 85.52 | -92.58 |
| Shareholders equity total | 418.66 | 487.67 | 554.48 | 640.00 | 547.42 |
| Non-current loans from credit institutions | 636.64 | 595.78 | 555.02 | 514.35 | 473.76 |
| Non-current advances received | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Non-current owed to group member | 950.33 | 916.41 | 907.98 | 869.06 | 1 003.99 |
| Non-current liabilities total | 1 619.47 | 1 544.69 | 1 495.50 | 1 415.91 | 1 510.25 |
| Other non-interest bearing current liabilities | 17.16 | 18.53 | |||
| Current liabilities total | 17.16 | 18.53 | |||
| Balance sheet total (liabilities) | 2 055.29 | 2 050.89 | 2 049.98 | 2 055.91 | 2 057.68 |
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