Joka ApS — Credit Rating and Financial Key Figures
CVR number: 41876905
Lindevænget 4, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 520.83 | - 248.45 | 30.23 | 2.85 |
| Employee benefit expenses | -15.06 | -11.21 | -0.30 | |
| EBIT | - 535.89 | - 259.66 | 29.93 | 2.85 |
| Pre-tax profit | - 535.89 | - 259.66 | 29.93 | 2.85 |
| Income taxes | -8.36 | -0.75 | ||
| Net earnings | - 535.89 | - 259.66 | 21.57 | 2.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.63 | 85.25 | 25.83 | 25.83 |
| Current other receivables | 16.06 | 15.63 | ||
| Short term receivables total | 15.63 | 85.25 | 41.88 | 41.45 |
| Cash and bank deposits | 13.93 | 7.89 | 370.36 | 502.05 |
| Cash and cash equivalents | 13.93 | 7.89 | 370.36 | 502.05 |
| Balance sheet total (assets) | 29.55 | 93.14 | 412.24 | 543.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 535.89 | - 797.63 | - 776.07 | |
| Profit of the financial year | - 535.89 | - 259.66 | 21.57 | 2.10 |
| Shareholders equity total | - 495.89 | - 755.55 | - 736.07 | - 733.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.86 | 2.13 | 2.13 | |
| Current owed to participating | 448.85 | 803.00 | 1 021.10 | 1 148.04 |
| Short-term deferred tax liabilities | 8.36 | 9.11 | ||
| Other non-interest bearing current liabilities | 76.59 | 44.83 | 116.72 | 118.18 |
| Current liabilities total | 525.44 | 848.69 | 1 148.31 | 1 277.46 |
| Balance sheet total (liabilities) | 29.55 | 93.14 | 412.24 | 543.50 |
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