JOMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19271692
Kløvholmparken 17, 6710 Esbjerg V
arvid@jomaagency.dk
tel: 31396560
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.96-16.54-0.36-7.21-26.65
EBIT-17.96-16.54-0.36-7.21-26.65
Other financial income23.99168.520.24210.52305.57
Other financial expenses-1.29-1.10- 104.23-0.55-0.05
Pre-tax profit4.75150.89- 104.36202.76278.88
Net earnings4.75150.89- 104.36202.76278.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables56.1728.30
Short term receivables total56.1728.30
Other current investments1 120.771 239.181 046.051 148.731 232.06
Cash and bank deposits124.9774.7178.7964.46144.70
Cash and cash equivalents1 245.741 313.891 124.841 213.191 376.75
Balance sheet total (assets)1 301.911 342.191 124.841 213.191 376.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings979.31871.06907.54685.39766.14
Profit of the financial year4.75150.89- 104.36202.76278.88
Shareholders equity total1 294.661 334.941 117.591 205.941 367.02
Non-current liabilities total
Current owed to participating2.48
Other non-interest bearing current liabilities7.257.257.257.257.25
Current liabilities total7.257.257.257.259.73
Balance sheet total (liabilities)1 301.911 342.191 124.841 213.191 376.75
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