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JOTOJAMA ApS — Credit Rating and Financial Key Figures
CVR number: 25899083
Boganisvej 7, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.15 | -2.75 | |||
| Gross profit | -53.15 | -2.75 | -3.70 | -4.13 | -4.28 |
| EBIT | -53.15 | -2.75 | -3.70 | -4.13 | -4.28 |
| Other financial income | 494.91 | 34.25 | 221.69 | 520.23 | 41.41 |
| Other financial expenses | -1.48 | -76.69 | -0.61 | - 741.37 | |
| Pre-tax profit | 440.28 | -45.19 | 217.37 | 516.10 | - 704.23 |
| Income taxes | -96.86 | -0.76 | -43.27 | - 115.20 | 0.28 |
| Net earnings | 343.42 | -45.95 | 174.10 | 400.90 | - 703.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.27 | 50.00 | 50.00 | 0.63 | 0.63 |
| Current deferred tax assets | 7.01 | 10.86 | |||
| Short term receivables total | 13.27 | 57.01 | 50.00 | 0.63 | 11.49 |
| Other current investments | 1 080.33 | 1 235.47 | 1 520.22 | 1 826.55 | 163.59 |
| Cash and bank deposits | 821.95 | 314.69 | 201.99 | 361.58 | 1 095.46 |
| Cash and cash equivalents | 1 902.28 | 1 550.15 | 1 722.21 | 2 188.13 | 1 259.05 |
| Balance sheet total (assets) | 1 915.55 | 1 607.16 | 1 772.21 | 2 188.76 | 1 270.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 093.09 | 1 322.10 | 1 158.36 | 1 210.46 | 1 611.36 |
| Profit of the financial year | 343.42 | -45.95 | 174.10 | 400.90 | - 703.95 |
| Shareholders equity total | 1 674.50 | 1 515.56 | 1 575.26 | 1 858.36 | 1 032.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.37 | 89.11 | 172.62 | 246.58 | 235.64 |
| Short-term deferred tax liabilities | 86.94 | 21.84 | 81.32 | ||
| Other non-interest bearing current liabilities | 65.73 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 241.05 | 91.61 | 196.95 | 330.40 | 238.14 |
| Balance sheet total (liabilities) | 1 915.55 | 1 607.16 | 1 772.21 | 2 188.76 | 1 270.54 |
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