JOKI Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 40423826
Nyelandsvej 47, 2000 Frederiksberg
johan.bidstrup@gmail.com
tel: 23742154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.43 | ||||
| Gross profit | -0.43 | -23.11 | -10.18 | -3.20 | -1.63 |
| EBIT | -0.43 | -23.11 | -10.18 | -3.20 | -1.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.18 | |||
| Income from other inv. held as non-curr. assets | 3.14 | ||||
| Pre-tax profit | -0.43 | -23.10 | -10.36 | -3.20 | 1.51 |
| Income taxes | 0.10 | -0.10 | 2.28 | 0.70 | 0.36 |
| Net earnings | -0.34 | -23.19 | -8.08 | -2.49 | 1.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.36 | 137.74 | 137.74 | 137.74 | 137.74 |
| Long term receivables total | 15.36 | 137.74 | 137.74 | 137.74 | 137.74 |
| Inventories total | |||||
| Current deferred tax assets | 0.10 | 2.28 | 2.98 | 3.34 | |
| Short term receivables total | 0.10 | 2.28 | 2.98 | 3.34 | |
| Cash and bank deposits | 0.11 | 1.88 | 1.52 | 1.33 | |
| Cash and cash equivalents | 0.11 | 1.88 | 1.52 | 1.33 | |
| Balance sheet total (assets) | 15.57 | 139.62 | 141.54 | 140.72 | 142.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.67 | 36.47 | 28.39 | 25.90 | |
| Profit of the financial year | -0.34 | -23.19 | -8.08 | -2.49 | 1.87 |
| Shareholders equity total | -0.34 | 76.47 | 68.39 | 65.90 | 67.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current owed to participating | 15.90 | 74.65 | 74.65 | ||
| Other non-interest bearing current liabilities | 63.15 | 73.15 | |||
| Current liabilities total | 15.90 | 63.15 | 73.15 | 74.83 | 74.65 |
| Balance sheet total (liabilities) | 15.57 | 139.62 | 141.54 | 140.72 | 142.42 |
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