JoelBach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41385936
Rosenstræde 6, 4220 Korsør
christoffer@bach.bz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.14 | -75.21 | -48.22 | 88.56 |
| Total depreciation | -4.40 | -4.01 | ||
| EBIT | -23.54 | -79.22 | -48.22 | 88.56 |
| Other financial income | 40.72 | |||
| Other financial expenses | -0.09 | -8.60 | -2.10 | -0.86 |
| Pre-tax profit | -23.63 | -87.82 | -9.60 | 87.70 |
| Net earnings | -23.63 | -87.82 | -9.60 | 87.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 98.00 | |||
| Inventories total | 98.00 | |||
| Current other receivables | 25.60 | |||
| Short term receivables total | 25.60 | |||
| Other current investments | 250.00 | |||
| Cash and bank deposits | 36.31 | 336.36 | 7.50 | |
| Cash and cash equivalents | 36.31 | 336.36 | 257.50 | |
| Balance sheet total (assets) | 36.31 | 123.60 | 336.36 | 257.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.63 | - 111.45 | - 121.05 | |
| Profit of the financial year | -23.63 | -87.82 | -9.60 | 87.70 |
| Shareholders equity total | 16.37 | -71.45 | -81.05 | 6.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 113.64 | 250.00 | ||
| Other non-interest bearing current liabilities | 19.94 | 81.42 | 417.41 | 0.85 |
| Current liabilities total | 19.94 | 195.06 | 417.41 | 250.85 |
| Balance sheet total (liabilities) | 36.31 | 123.60 | 336.36 | 257.50 |
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