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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.54-0.36-7.21-26.65-14.85
EBIT-16.54-0.36-7.21-26.65-14.85
Other financial income168.520.24210.52305.5762.30
Other financial expenses-1.10- 104.23-0.55-0.05- 198.48
Pre-tax profit150.89- 104.36202.76278.88- 151.04
Net earnings150.89- 104.36202.76278.88- 151.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables28.30
Current deferred tax assets13.62
Short term receivables total28.3013.62
Other current investments1 239.181 046.051 148.731 232.06992.26
Cash and bank deposits74.7178.7964.46144.7097.84
Cash and cash equivalents1 313.891 124.841 213.191 376.751 090.09
Balance sheet total (assets)1 342.191 124.841 213.191 376.751 103.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings871.06907.54685.39766.14910.02
Profit of the financial year150.89- 104.36202.76278.88- 151.04
Shareholders equity total1 334.941 117.591 205.941 367.021 093.98
Non-current liabilities total
Current owed to participating2.482.48
Other non-interest bearing current liabilities7.257.257.257.257.25
Current liabilities total7.257.257.259.739.73
Balance sheet total (liabilities)1 342.191 124.841 213.191 376.751 103.72
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