Jool ApS — Credit Rating and Financial Key Figures

CVR number: 41641436
Bomosevej 14, 2970 Hørsholm
knj@cip.com
tel: 21132339
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-18.28-25.53-25.37-8.21
EBIT-18.28-25.53-25.37-8.21
Other financial expenses-1.59-2.92-7.89-39.54
Reduction non-current investment assets-44.33
Income from other inv. held as non-curr. assets7.88120.35
Pre-tax profit-19.87-28.45-25.3928.25
Net earnings-19.87-28.45-25.3928.25

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable93.41153.07329.001 106.10
Long term receivables total93.41153.07329.001 106.10
Inventories total
Short term receivables total
Cash and bank deposits66.5588.0872.31158.42
Cash and cash equivalents66.5588.0872.31158.42
Balance sheet total (assets)159.97241.15401.311 264.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-19.87-48.33-73.71
Profit of the financial year-19.87-28.45-25.3928.25
Shareholders equity total20.13-8.33-33.71-5.46
Non-current liabilities total
Current trade creditors25.0015.00
Current owed to participating121.59224.48407.63931.48
Other non-interest bearing current liabilities18.2525.002.39323.49
Current liabilities total139.84249.48435.021 269.98
Balance sheet total (liabilities)159.97241.15401.311 264.52
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