JOTO ApS — Credit Rating and Financial Key Figures
CVR number: 78571012
Rævskærvej 21, Tornby 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.10 | 39.62 | 4.84 | 643.19 | 21.53 |
| Total depreciation | -0.84 | -0.63 | |||
| EBIT | 156.27 | 39.00 | 4.84 | 643.19 | 21.53 |
| Other financial expenses | -5.21 | -3.55 | -4.66 | -5.67 | -4.12 |
| Pre-tax profit | 151.06 | 35.45 | 0.18 | 637.51 | 17.41 |
| Net earnings | 151.06 | 35.45 | 0.18 | 637.51 | 17.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.63 | ||||
| Tangible assets total | 0.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 5.98 | 9.85 | 6.12 | 12.44 | 7.52 |
| Current deferred tax assets | 0.01 | 0.03 | 0.07 | 0.06 | 0.04 |
| Short term receivables total | 6.00 | 9.88 | 6.19 | 12.51 | 7.56 |
| Other current investments | 2.76 | 3.45 | 3.39 | 3.81 | 3.51 |
| Cash and bank deposits | 30.16 | 0.49 | 84.75 | ||
| Cash and cash equivalents | 32.92 | 3.45 | 3.39 | 4.30 | 88.26 |
| Balance sheet total (assets) | 59.54 | 33.33 | 29.58 | 36.80 | 115.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 500.60 | -1 349.54 | -1 314.09 | -1 313.92 | - 676.41 |
| Profit of the financial year | 151.06 | 35.45 | 0.18 | 637.51 | 17.41 |
| Shareholders equity total | -1 224.54 | -1 189.09 | -1 188.92 | - 551.41 | - 534.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.70 | 42.94 | |||
| Current trade creditors | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| Current owed to group member | 63.14 | 66.28 | 69.44 | 72.55 | 75.75 |
| Other non-interest bearing current liabilities | 1 215.31 | 1 127.82 | 1 100.50 | 510.04 | 568.45 |
| Current liabilities total | 1 284.08 | 1 222.42 | 1 218.50 | 588.21 | 649.82 |
| Balance sheet total (liabilities) | 59.54 | 33.33 | 29.58 | 36.80 | 115.82 |
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