JOLTECH ApS — Credit Rating and Financial Key Figures
CVR number: 30812913
Langbrogade 3, 6400 Sønderborg
tel: 74485877
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -56.06 | -52.27 | 92.50 | 135.69 | -3.38 |
| Gross profit | -56.06 | -52.27 | 92.50 | 135.69 | -3.38 |
| Total depreciation | -37.71 | -47.40 | -44.16 | -35.91 | -31.37 |
| EBIT | -93.78 | -99.68 | 48.34 | 99.77 | -34.75 |
| Other financial expenses | -32.11 | -55.74 | -36.88 | -34.35 | -33.30 |
| Pre-tax profit | - 125.89 | - 155.41 | 11.45 | 65.42 | -68.05 |
| Net earnings | - 125.89 | - 155.41 | 11.45 | 65.42 | -68.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 168.37 | 142.20 | 132.48 | 107.74 | 85.85 |
| Intangible assets total | 168.37 | 142.20 | 132.48 | 107.74 | 85.85 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.23 | 16.73 | 94.59 | 152.65 | 23.65 |
| Short term receivables total | 69.23 | 16.73 | 94.59 | 152.65 | 23.65 |
| Balance sheet total (assets) | 237.60 | 158.94 | 227.07 | 260.39 | 109.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 245.87 | - 371.76 | - 446.13 | - 434.67 | - 369.25 |
| Profit of the financial year | - 125.89 | - 155.41 | 11.45 | 65.42 | -68.05 |
| Shareholders equity total | - 246.76 | - 402.17 | - 309.67 | - 244.25 | - 312.30 |
| Provisions | 12.00 | ||||
| Non-current loans from credit institutions | 406.11 | 475.22 | 439.93 | 358.76 | 273.06 |
| Non-current trade creditors | 78.25 | 85.89 | 96.81 | 120.39 | 99.39 |
| Non-current other liabilities | 10.00 | 45.85 | |||
| Non-current liabilities total | 484.36 | 561.11 | 536.74 | 489.15 | 418.31 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | |||
| Current liabilities total | 3.50 | 3.50 | |||
| Balance sheet total (liabilities) | 237.60 | 158.94 | 227.07 | 260.39 | 109.50 |
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