Joey Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26768764
Arnumvej 31, Arrild 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.96 | -10.48 | -9.92 | -9.86 | -10.09 |
EBIT | -10.96 | -10.48 | -9.92 | -9.86 | -10.09 |
Other financial income | 46.84 | 330.87 | 144.81 | 226.68 | 323.56 |
Other financial expenses | -61.19 | -1.18 | - 119.39 | -45.57 | -5.76 |
Pre-tax profit | -25.31 | 319.21 | 15.49 | 171.26 | 307.70 |
Income taxes | -22.14 | -42.55 | -4.82 | -38.47 | -69.65 |
Net earnings | -47.45 | 276.66 | 10.67 | 132.79 | 238.05 |
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 | 12.78 | 6.46 | 17.39 | 17.39 | |
Short term receivables total | 12.78 | 6.46 | 17.39 | 17.39 | |
Other current investments | 777.01 | 1 046.18 | 976.78 | 1 064.44 | 1 316.70 |
Cash and bank deposits | 406.45 | 219.35 | 229.02 | 262.17 | 292.08 |
Cash and cash equivalents | 1 183.45 | 1 265.53 | 1 205.80 | 1 326.61 | 1 608.78 |
Balance sheet total (assets) | 1 196.23 | 1 271.99 | 1 223.19 | 1 344.00 | 1 608.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 541.09 | 380.64 | 542.90 | 435.77 | 446.56 |
Profit of the financial year | -47.45 | 276.66 | 10.67 | 132.79 | 238.05 |
Shareholders equity total | 739.24 | 905.30 | 802.97 | 821.36 | 941.61 |
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 | 450.12 | 330.86 | 413.35 | 496.86 | 582.85 |
Short-term deferred tax liabilities | 28.96 | 18.91 | 19.72 | ||
Current liabilities total | 456.99 | 366.69 | 420.22 | 522.64 | 609.45 |
Balance sheet total (liabilities) | 1 196.23 | 1 271.99 | 1 223.19 | 1 344.00 | 1 608.78 |
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