JOY MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34881103
Gammel Kongevej 163, 1850 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 345.90 | 3 544.89 |
| Employee benefit expenses | -3 896.07 | -2 911.22 |
| Other operating expenses | -0.51 | |
| Total depreciation | - 100.28 | - 100.28 |
| EBIT | - 650.96 | 533.39 |
| Other financial expenses | - 121.13 | - 114.25 |
| Net income from associates (fin.) | - 366.49 | - 185.33 |
| Pre-tax profit | -1 138.59 | 233.81 |
| Income taxes | -42.77 | 180.51 |
| Net earnings | -1 181.36 | 414.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 269.14 | 168.86 |
| Tangible assets total | 269.14 | 168.86 |
| Holdings in group member companies | 9.07 | |
| Investments total | 9.07 | |
| Non-current other receivables | 685.45 | 700.38 |
| Long term receivables total | 685.45 | 700.38 |
| Finished products/goods | 404.91 | 244.64 |
| Inventories total | 404.91 | 244.64 |
| Current trade debtors | 68.67 | 111.57 |
| Current amounts owed by group member comp. | 413.17 | 517.65 |
| Prepayments and accrued income | 206.97 | 144.68 |
| Current other receivables | 120.47 | |
| Current deferred tax assets | 276.13 | |
| Short term receivables total | 688.81 | 1 170.51 |
| Cash and bank deposits | 299.76 | 829.35 |
| Cash and cash equivalents | 299.76 | 829.35 |
| Balance sheet total (assets) | 2 357.14 | 3 113.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 88.89 | 88.89 |
| Retained earnings | 1 832.45 | 651.09 |
| Profit of the financial year | -1 181.36 | 414.32 |
| Shareholders equity total | 739.98 | 1 154.29 |
| Provisions | 2.37 | |
| Non-current loans from credit institutions | 297.23 | 247.06 |
| Non-current other liabilities | 109.31 | 50.80 |
| Non-current liabilities total | 406.55 | 297.86 |
| Current loans from credit institutions | 18.68 | 29.59 |
| Current trade creditors | 57.90 | 298.28 |
| Other non-interest bearing current liabilities | 1 131.67 | 1 333.72 |
| Current liabilities total | 1 208.25 | 1 661.59 |
| Balance sheet total (liabilities) | 2 357.14 | 3 113.74 |
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