JOJOS ApS — Credit Rating and Financial Key Figures
CVR number: 27278671
Eskjærvej 3, 2720 Vanløse
tel: 20202690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.44 | 85.07 | 288.58 | 215.81 | 0.02 |
| Employee benefit expenses | -14.20 | - 196.47 | - 155.11 | -0.07 | |
| Other operating expenses | - 179.52 | -10.50 | |||
| Total depreciation | -4.11 | -17.99 | |||
| EBIT | 532.72 | - 115.50 | 115.47 | 205.24 | 0.02 |
| Other financial income | 34.97 | 15.89 | 9.03 | 18.77 | 11.13 |
| Other financial expenses | -54.40 | -32.89 | -8.91 | -13.14 | -4.55 |
| Pre-tax profit | 513.29 | - 132.50 | 115.58 | 210.86 | 6.59 |
| Income taxes | - 183.29 | 28.53 | -44.33 | -41.62 | -1.55 |
| Net earnings | 330.01 | - 103.96 | 71.25 | 169.24 | 5.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.96 | 53.97 | |||
| Tangible assets total | 71.96 | 53.97 | |||
| Other receivables | 30.88 | 129.39 | 93.08 | ||
| Investments total | 30.88 | 129.39 | 93.08 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 120.85 | 6.99 | |||
| Current amounts owed by group member comp. | 909.25 | 413.24 | 439.45 | 192.89 | 289.37 |
| Prepayments and accrued income | 1.08 | 2.16 | 0.01 | 0.01 | |
| Current other receivables | 326.52 | 115.50 | 102.13 | 104.21 | |
| Current deferred tax assets | 39.49 | 68.03 | 23.70 | ||
| Short term receivables total | 1 397.20 | 605.92 | 565.27 | 297.10 | 289.38 |
| Cash and bank deposits | 50.14 | 90.35 | 1.87 | 28.90 | |
| Cash and cash equivalents | 50.14 | 90.35 | 1.87 | 28.90 | |
| Balance sheet total (assets) | 1 483.23 | 902.63 | 714.19 | 325.99 | 289.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | ||||
| Retained earnings | - 329.07 | 0.93 | - 103.03 | -31.78 | 137.46 |
| Profit of the financial year | 330.01 | - 103.96 | 71.25 | 169.24 | 5.04 |
| Shareholders equity total | 455.93 | 21.97 | 93.22 | 262.46 | 267.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 74.11 | 141.54 | 106.61 | 22.28 | 20.00 |
| Short-term deferred tax liabilities | 154.53 | 17.93 | 1.55 | ||
| Other non-interest bearing current liabilities | 798.66 | 739.12 | 514.36 | 23.33 | 0.09 |
| Current liabilities total | 1 027.30 | 880.66 | 620.97 | 63.53 | 21.88 |
| Balance sheet total (liabilities) | 1 483.23 | 902.63 | 714.19 | 325.99 | 289.38 |
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