JOJOS ApS — Credit Rating and Financial Key Figures
CVR number: 27278671
Eskjærvej 3, 2720 Vanløse
tel: 20202690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.07 | 288.58 | 215.81 | 0.02 | 19.78 |
| Employee benefit expenses | - 196.47 | - 155.11 | -0.07 | ||
| Other operating expenses | -10.50 | ||||
| Total depreciation | -4.11 | -17.99 | |||
| EBIT | - 115.50 | 115.47 | 205.24 | 0.02 | 19.78 |
| Other financial income | 15.89 | 9.03 | 18.77 | 11.13 | 11.37 |
| Other financial expenses | -32.89 | -8.91 | -13.14 | -4.55 | -3.53 |
| Pre-tax profit | - 132.50 | 115.58 | 210.86 | 6.59 | 27.62 |
| Income taxes | 28.53 | -44.33 | -41.62 | -1.55 | -6.08 |
| Net earnings | - 103.96 | 71.25 | 169.24 | 5.04 | 21.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.96 | 53.97 | |||
| Tangible assets total | 71.96 | 53.97 | |||
| Investments total | 129.39 | 93.08 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 6.99 | ||||
| Current amounts owed by group member comp. | 413.24 | 439.45 | 192.89 | 289.37 | 295.71 |
| Prepayments and accrued income | 2.16 | 0.01 | 0.01 | ||
| Current other receivables | 115.50 | 102.13 | 104.21 | ||
| Current deferred tax assets | 68.03 | 23.70 | |||
| Short term receivables total | 605.92 | 565.27 | 297.10 | 289.38 | 295.71 |
| Cash and bank deposits | 90.35 | 1.87 | 28.90 | ||
| Cash and cash equivalents | 90.35 | 1.87 | 28.90 | ||
| Balance sheet total (assets) | 902.63 | 714.19 | 325.99 | 289.38 | 295.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 0.93 | - 103.03 | -31.78 | 137.46 | -17.50 |
| Profit of the financial year | - 103.96 | 71.25 | 169.24 | 5.04 | 21.54 |
| Shareholders equity total | 21.97 | 93.22 | 262.46 | 267.50 | 289.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.49 | |||
| Current trade creditors | 141.54 | 106.61 | 22.28 | 20.00 | |
| Short-term deferred tax liabilities | 17.93 | 1.55 | 6.08 | ||
| Other non-interest bearing current liabilities | 739.12 | 514.36 | 23.33 | 0.09 | 0.10 |
| Current liabilities total | 880.66 | 620.97 | 63.53 | 21.88 | 6.67 |
| Balance sheet total (liabilities) | 902.63 | 714.19 | 325.99 | 289.38 | 295.71 |
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