Joma Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41337958
Nykøbingvej 172, 4571 Grevinge
JomaInvest2020@gmail.com
tel: 51953980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.03 | 199.45 | 230.39 | 132.90 | 238.83 |
| Total depreciation | -36.61 | -57.49 | -73.53 | -37.49 | -74.99 |
| EBIT | -23.58 | 141.96 | 156.85 | 95.41 | 163.83 |
| Other financial income | 189.11 | ||||
| Other financial expenses | -34.74 | -68.50 | - 107.41 | -46.48 | -67.28 |
| Pre-tax profit | -58.33 | 73.46 | 49.45 | 238.03 | 96.56 |
| Income taxes | -24.02 | -27.70 | -60.92 | -38.52 | |
| Net earnings | -58.33 | 49.44 | 21.75 | 177.12 | 58.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 547.98 | 2 780.49 | 3 581.96 | 3 544.46 | 3 469.47 |
| Tangible assets total | 2 547.98 | 2 780.49 | 3 581.96 | 3 544.46 | 3 469.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.76 | ||||
| Current other receivables | 50.95 | ||||
| Short term receivables total | 1.76 | 50.95 | |||
| Other current investments | 44.86 | 59.76 | 59.76 | 59.76 | 2.56 |
| Cash and bank deposits | 190.08 | 907.47 | 656.56 | 136.12 | 110.66 |
| Cash and cash equivalents | 234.94 | 967.23 | 716.32 | 195.88 | 113.21 |
| Balance sheet total (assets) | 2 784.69 | 3 747.72 | 4 298.28 | 3 791.29 | 3 582.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.33 | -8.89 | 12.86 | 189.98 | |
| Profit of the financial year | -58.33 | 49.44 | 21.75 | 177.12 | 58.04 |
| Shareholders equity total | -8.33 | 41.11 | 62.86 | 239.98 | 298.01 |
| Non-current loans from credit institutions | 1 359.75 | 1 319.78 | 510.83 | 496.26 | |
| Non-current owed to participating | 2 632.52 | 2 193.09 | 2 659.03 | 2 735.44 | 2 490.68 |
| Non-current other liabilities | 27.00 | 114.75 | 157.35 | 157.35 | 157.35 |
| Non-current liabilities total | 2 659.52 | 3 667.59 | 4 136.15 | 3 403.62 | 3 144.29 |
| Current trade creditors | 133.50 | 15.00 | 15.50 | 27.00 | 12.80 |
| Short-term deferred tax liabilities | 24.02 | 51.72 | 88.62 | 93.44 | |
| Other non-interest bearing current liabilities | 32.04 | 32.08 | 34.15 | ||
| Current liabilities total | 133.50 | 39.02 | 99.27 | 147.69 | 140.39 |
| Balance sheet total (liabilities) | 2 784.69 | 3 747.72 | 4 298.28 | 3 791.29 | 3 582.69 |
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