Joey Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26768764
Arnumvej 31, Arrild 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.48 | -9.92 | -9.86 | -10.09 | -10.30 |
| EBIT | -10.48 | -9.92 | -9.86 | -10.09 | -10.30 |
| Other financial income | 330.87 | 144.81 | 226.68 | 323.56 | 193.66 |
| Other financial expenses | -1.18 | - 119.39 | -45.57 | -5.76 | - 288.83 |
| Pre-tax profit | 319.21 | 15.49 | 171.26 | 307.70 | - 105.47 |
| Income taxes | -42.55 | -4.82 | -38.47 | -69.65 | 22.26 |
| Net earnings | 276.66 | 10.67 | 132.79 | 238.05 | -83.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.46 | 17.39 | 17.39 | 59.73 | |
| Short term receivables total | 6.46 | 17.39 | 17.39 | 59.73 | |
| Other current investments | 1 046.18 | 976.78 | 1 064.44 | 1 316.70 | 1 074.39 |
| Cash and bank deposits | 219.35 | 229.02 | 262.17 | 292.08 | 284.41 |
| Cash and cash equivalents | 1 265.53 | 1 205.80 | 1 326.61 | 1 608.78 | 1 358.80 |
| Balance sheet total (assets) | 1 271.99 | 1 223.19 | 1 344.00 | 1 608.78 | 1 418.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 380.64 | 542.90 | 435.77 | 446.56 | 584.61 |
| Profit of the financial year | 276.66 | 10.67 | 132.79 | 238.05 | -83.21 |
| Shareholders equity total | 905.30 | 802.97 | 821.36 | 941.61 | 736.39 |
| Non-current deferred tax liabilities | 57.72 | ||||
| Non-current liabilities total | 57.72 | ||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 330.86 | 413.35 | 496.86 | 582.85 | 671.91 |
| Short-term deferred tax liabilities | 28.96 | 18.91 | 19.72 | 3.35 | |
| Current liabilities total | 366.69 | 420.22 | 522.64 | 609.45 | 682.14 |
| Balance sheet total (liabilities) | 1 271.99 | 1 223.19 | 1 344.00 | 1 608.78 | 1 418.53 |
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