JOKIVI ApS — Credit Rating and Financial Key Figures
CVR number: 32079512
Kronprinsensvej 4 B, 2000 Frederiksberg
jokivi@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.59 | -10.38 | -21.54 | -26.35 | -18.25 |
| EBIT | -10.59 | -10.38 | -21.54 | -26.35 | -18.25 |
| Other financial income | 570.49 | 470.24 | 420.44 | 246.56 | 348.19 |
| Other financial expenses | -31.55 | -35.42 | -39.27 | - 991.90 | -23.53 |
| Pre-tax profit | 528.35 | 424.45 | 359.63 | - 771.69 | 306.41 |
| Income taxes | - 116.20 | -93.83 | -79.75 | ||
| Net earnings | 412.15 | 330.62 | 279.88 | - 771.69 | 306.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.39 | 112.33 | 29.68 | ||
| Short term receivables total | 48.39 | 112.33 | 29.68 | ||
| Other current investments | 4 272.20 | 4 511.62 | 4 711.84 | 3 780.19 | 3 867.92 |
| Cash and bank deposits | 174.84 | 176.40 | 28.18 | 9.80 | 329.38 |
| Cash and cash equivalents | 4 447.04 | 4 688.02 | 4 740.03 | 3 789.99 | 4 197.30 |
| Balance sheet total (assets) | 4 447.04 | 4 688.02 | 4 788.41 | 3 902.32 | 4 226.98 |
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 | ||
| Retained earnings | 3 753.77 | 4 052.92 | 4 269.14 | 4 549.01 | 3 777.32 |
| Profit of the financial year | 412.15 | 330.62 | 279.88 | - 771.69 | 306.41 |
| Shareholders equity total | 4 401.52 | 4 621.54 | 4 788.41 | 3 902.32 | 4 208.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.25 | ||||
| Short-term deferred tax liabilities | 45.52 | 66.48 | |||
| Current liabilities total | 45.52 | 66.48 | 18.25 | ||
| Balance sheet total (liabilities) | 4 447.04 | 4 688.02 | 4 788.41 | 3 902.32 | 4 226.98 |
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