JOTOJAMA ApS — Credit Rating and Financial Key Figures
CVR number: 25899083
Boganisvej 7, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.52 | -53.15 | -2.75 | ||
| Gross profit | -2.52 | -53.15 | -2.75 | -3.70 | -4.13 |
| EBIT | -2.52 | -53.15 | -2.75 | -3.70 | -4.13 |
| Other financial income | 101.86 | 494.91 | 34.25 | 221.69 | 520.23 |
| Other financial expenses | -1.48 | -76.69 | -0.61 | ||
| Pre-tax profit | 99.34 | 440.28 | -45.19 | 217.37 | 516.10 |
| Income taxes | -17.39 | -96.86 | -0.76 | -43.27 | - 115.20 |
| Net earnings | 81.95 | 343.42 | -45.95 | 174.10 | 400.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.38 | 13.27 | 50.00 | 50.00 | 0.63 |
| Current deferred tax assets | 0.12 | 7.01 | |||
| Short term receivables total | 1.49 | 13.27 | 57.01 | 50.00 | 0.63 |
| Other current investments | 1 001.85 | 1 080.33 | 1 235.47 | 1 520.22 | 1 826.55 |
| Cash and bank deposits | 448.48 | 821.95 | 314.69 | 201.99 | 361.58 |
| Cash and cash equivalents | 1 450.33 | 1 902.28 | 1 550.15 | 1 722.21 | 2 188.13 |
| Balance sheet total (assets) | 1 451.82 | 1 915.55 | 1 607.16 | 1 772.21 | 2 188.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 124.14 | 1 093.09 | 1 322.10 | 1 158.36 | 1 210.46 |
| Profit of the financial year | 81.95 | 343.42 | -45.95 | 174.10 | 400.90 |
| Shareholders equity total | 1 441.69 | 1 674.50 | 1 515.56 | 1 575.26 | 1 858.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.64 | 88.37 | 89.11 | 172.62 | 246.58 |
| Short-term deferred tax liabilities | 86.94 | 21.84 | 81.32 | ||
| Other non-interest bearing current liabilities | 2.50 | 65.73 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 10.14 | 241.05 | 91.61 | 196.95 | 330.40 |
| Balance sheet total (liabilities) | 1 451.82 | 1 915.55 | 1 607.16 | 1 772.21 | 2 188.76 |
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