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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.28 | -25.53 | -25.37 |
EBIT | -18.28 | -25.53 | -25.37 |
Other financial income | 0.35 | ||
Other financial expenses | -1.59 | -2.92 | -7.89 |
Income from other inv. held as non-curr. assets | 7.52 | ||
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 receivable | 93.41 | 153.07 | 329.00 |
Long term receivables total | 93.41 | 153.07 | 329.00 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 66.55 | 88.08 | 72.31 |
Cash and cash equivalents | 66.55 | 88.08 | 72.31 |
Balance sheet total (assets) | 159.97 | 241.15 | 401.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -19.87 | -48.33 | |
Profit of the financial year | -19.87 | -28.45 | -25.39 |
Shareholders equity total | 20.13 | -8.33 | -33.71 |
Non-current liabilities total | |||
Current owed to participating | 121.59 | 224.48 | 407.63 |
Other non-interest bearing current liabilities | 18.25 | 25.00 | 27.39 |
Current liabilities total | 139.84 | 249.48 | 435.02 |
Balance sheet total (liabilities) | 159.97 | 241.15 | 401.31 |
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