JIO ApS — Credit Rating and Financial Key Figures
CVR number: 42315877
Bakkekammen 14, 4300 Holbæk
tel: 28603929
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 228.53 | 20.00 |
| Employee benefit expenses | - 283.08 | |
| Total depreciation | -20.07 | |
| EBIT | -54.55 | -0.07 |
| Other financial expenses | -7.73 | |
| Pre-tax profit | -62.28 | -0.07 |
| Net earnings | -62.28 | -0.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 44.62 | |
| Inventories total | 44.62 | |
| Short term receivables total | ||
| Cash and bank deposits | 39.65 | 7.05 |
| Cash and cash equivalents | 39.65 | 7.05 |
| Balance sheet total (assets) | 39.65 | 51.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -62.28 | -0.07 |
| Shareholders equity total | -22.28 | 39.93 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.12 | |
| Current trade creditors | 13.00 | |
| Current owed to participating | 2.80 | 11.74 |
| Other non-interest bearing current liabilities | 46.01 | |
| Current liabilities total | 61.93 | 11.74 |
| Balance sheet total (liabilities) | 39.65 | 51.67 |
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