JOLY Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42509442
Hesselvej 5, 8240 Risskov
jonaslyngesen@hotmail.com
tel: 25263625
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -5.39 | ||
Gross profit | -5.39 | -2.50 | 1.38 |
EBIT | -5.39 | -2.50 | 1.38 |
Other financial expenses | -22.61 | -23.63 | -23.92 |
Reduction non-current investment assets | - 188.91 | ||
Pre-tax profit | -28.00 | -26.13 | - 211.46 |
Net earnings | -28.00 | -26.13 | - 211.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 000.00 | 1 000.00 | 811.09 |
Long term receivables total | 1 000.00 | 1 000.00 | 811.09 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 38.21 | 35.62 | 32.99 |
Cash and cash equivalents | 38.21 | 35.62 | 32.99 |
Balance sheet total (assets) | 1 038.21 | 1 035.62 | 844.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -28.00 | -54.14 | |
Profit of the financial year | -28.00 | -26.13 | - 211.46 |
Shareholders equity total | 12.00 | -14.13 | - 225.60 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 4.00 | |
Current owed to participating | 1 010.71 | 1 033.96 | 1 057.62 |
Other non-interest bearing current liabilities | 11.50 | 11.79 | 12.06 |
Current liabilities total | 1 026.21 | 1 049.75 | 1 069.68 |
Balance sheet total (liabilities) | 1 038.21 | 1 035.62 | 844.08 |
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