JOALY Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42512184
Montagehalsvej 4, 2500 Valby
joakimlyngesen@hotmail.com
tel: 30543162
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.39 | ||
| Gross profit | -5.39 | -2.60 | 1.47 |
| EBIT | -5.39 | -2.60 | 1.47 |
| Other financial expenses | -22.61 | -23.63 | -23.92 |
| Reduction non-current investment assets | - 188.91 | ||
| Pre-tax profit | -28.00 | -26.24 | - 211.36 |
| Net earnings | -28.00 | -26.24 | - 211.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 811.09 |
| Long term receivables total | 1 000.00 | 1 000.00 | 811.09 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.21 | 35.52 | 32.99 |
| Cash and cash equivalents | 38.21 | 35.52 | 32.99 |
| Balance sheet total (assets) | 1 038.21 | 1 035.52 | 844.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.00 | -54.23 | |
| Profit of the financial year | -28.00 | -26.24 | - 211.36 |
| Shareholders equity total | 12.00 | -14.23 | - 225.60 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | |
| Current owed to participating | 1 010.71 | 1 033.96 | 1 057.62 |
| Other non-interest bearing current liabilities | 11.50 | 11.79 | 12.06 |
| Current liabilities total | 1 026.21 | 1 049.75 | 1 069.68 |
| Balance sheet total (liabilities) | 1 038.21 | 1 035.52 | 844.08 |
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