Jool ApS — Credit Rating and Financial Key Figures

CVR number: 41641436
Bomosevej 14, 2970 Hørsholm
k.jessen@pc.dk
tel: 21132339

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-18.28-25.53-25.37
EBIT-18.28-25.53-25.37
Other financial income0.35
Other financial expenses-1.59-2.92-7.89
Income from other inv. held as non-curr. assets7.52
Pre-tax profit-19.87-28.45-25.39
Net earnings-19.87-28.45-25.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable93.41153.07329.00
Long term receivables total93.41153.07329.00
Inventories total
Short term receivables total
Cash and bank deposits66.5588.0872.31
Cash and cash equivalents66.5588.0872.31
Balance sheet total (assets)159.97241.15401.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-19.87-48.33
Profit of the financial year-19.87-28.45-25.39
Shareholders equity total20.13-8.33-33.71
Non-current liabilities total
Current owed to participating121.59224.48407.63
Other non-interest bearing current liabilities18.2525.0027.39
Current liabilities total139.84249.48435.02
Balance sheet total (liabilities)159.97241.15401.31
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