JOPAHO ApS — Credit Rating and Financial Key Figures
CVR number: 85164414
Sennepshaven 45, 2730 Herlev
kozak@kozak.DK
tel: 45281190
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.85 | 3.96 | -6.20 |
| EBIT | -54.87 | 3.96 | -6.20 |
| Other financial expenses | 15.90 | ||
| Reduction non-current investment assets | 0.16 | ||
| Pre-tax profit | -55.01 | 3.96 | -6.20 |
| Income taxes | -1.80 | ||
| Net earnings | -56.81 | 3.96 | -6.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2.00 | 2.00 | 2.00 |
| Tangible assets total | 2.00 | 2.00 | 2.00 |
| Investments total | |||
| Non-current loans receivable | 3.18 | ||
| Long term receivables total | 3.18 | ||
| Finished products/goods | 11.24 | 10.92 | 5.79 |
| Inventories total | 11.24 | 10.92 | 5.79 |
| Current trade debtors | 7.89 | 2.79 | |
| Current other receivables | 3.10 | ||
| Short term receivables total | 7.89 | 2.79 | 3.10 |
| Cash and bank deposits | 18.81 | 42.04 | 19.50 |
| Cash and cash equivalents | 18.81 | 42.04 | 19.50 |
| Balance sheet total (assets) | 43.12 | 57.76 | 30.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 137.01 | - 193.82 | - 189.86 |
| Profit of the financial year | -56.81 | 3.96 | -6.20 |
| Shareholders equity total | -68.82 | -64.86 | -71.06 |
| Non-current other liabilities | 100.80 | ||
| Non-current liabilities total | 100.80 | ||
| Current trade creditors | 9.90 | 7.10 | 5.00 |
| Other non-interest bearing current liabilities | 1.24 | 115.52 | 96.45 |
| Current liabilities total | 11.13 | 122.62 | 101.44 |
| Balance sheet total (liabilities) | 43.12 | 57.76 | 30.38 |
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