JOKI Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 40423826
Nyelandsvej 47, 2000 Frederiksberg
johan.bidstrup@gmail.com
tel: 23742154
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.11-10.18-3.20-1.63-2.83
EBIT-23.11-10.18-3.20-1.63-2.83
Other financial income0.010.00
Other financial expenses-0.01-0.18
Income from other inv. held as non-curr. assets3.14- 137.74
Pre-tax profit-23.10-10.36-3.201.51- 140.57
Income taxes-0.102.280.700.360.62
Net earnings-23.19-8.08-2.491.87- 139.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable137.74137.74137.74137.74
Long term receivables total137.74137.74137.74137.74
Inventories total
Current deferred tax assets2.282.983.343.96
Short term receivables total2.282.983.343.96
Cash and bank deposits1.881.521.330.51
Cash and cash equivalents1.881.521.330.51
Balance sheet total (assets)139.62141.54140.72142.424.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings59.6736.4728.3925.9027.77
Profit of the financial year-23.19-8.08-2.491.87- 139.95
Shareholders equity total76.4768.3965.9067.77-72.18
Non-current liabilities total
Current loans from credit institutions0.17
Current owed to participating74.6574.6576.65
Other non-interest bearing current liabilities63.1573.15
Current liabilities total63.1573.1574.8374.6576.65
Balance sheet total (liabilities)139.62141.54140.72142.424.47
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