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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.01 | 0.00 | |||
Other financial expenses | -0.01 | -0.18 | |||
Income from other inv. held as non-curr. assets | 3.14 | - 137.74 | |||
Pre-tax profit | -23.10 | -10.36 | -3.20 | 1.51 | - 140.57 |
Income taxes | -0.10 | 2.28 | 0.70 | 0.36 | 0.62 |
Net earnings | -23.19 | -8.08 | -2.49 | 1.87 | - 139.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 137.74 | 137.74 | 137.74 | 137.74 | |
Long term receivables total | 137.74 | 137.74 | 137.74 | 137.74 | |
Inventories total | |||||
Current deferred tax assets | 2.28 | 2.98 | 3.34 | 3.96 | |
Short term receivables total | 2.28 | 2.98 | 3.34 | 3.96 | |
Cash and bank deposits | 1.88 | 1.52 | 1.33 | 0.51 | |
Cash and cash equivalents | 1.88 | 1.52 | 1.33 | 0.51 | |
Balance sheet total (assets) | 139.62 | 141.54 | 140.72 | 142.42 | 4.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 59.67 | 36.47 | 28.39 | 25.90 | 27.77 |
Profit of the financial year | -23.19 | -8.08 | -2.49 | 1.87 | - 139.95 |
Shareholders equity total | 76.47 | 68.39 | 65.90 | 67.77 | -72.18 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.17 | ||||
Current owed to participating | 74.65 | 74.65 | 76.65 | ||
Other non-interest bearing current liabilities | 63.15 | 73.15 | |||
Current liabilities total | 63.15 | 73.15 | 74.83 | 74.65 | 76.65 |
Balance sheet total (liabilities) | 139.62 | 141.54 | 140.72 | 142.42 | 4.47 |
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