JOGA II ApS — Credit Rating and Financial Key Figures

CVR number: 31432618
Trompeterbakken 10, 6000 Kolding
Jorgen.gade@hotmail.com
tel: 29455852
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.91-5.98-6.58-5.73-5.43
EBIT-6.91-5.98-6.58-5.73-5.43
Other financial income41.3112.794.650.5028.47
Other financial expenses-0.09-34.44-6.73-16.77-1.68
Pre-tax profit34.31-27.64-8.66-22.0021.36
Income taxes0.00
Net earnings34.31-27.64-8.66-21.9921.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.530.030.06
Short term receivables total0.530.030.06
Other current investments330.51308.84306.29290.85319.01
Cash and bank deposits6.410.631.110.66
Cash and cash equivalents336.92308.84306.92291.97319.67
Balance sheet total (assets)336.92308.84307.45292.00319.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings160.59194.91167.27158.61136.62
Profit of the financial year34.31-27.64-8.66-21.9921.36
Shareholders equity total319.91292.27283.61261.62282.98
Non-current liabilities total
Current loans from credit institutions0.06
Current owed to participating2.612.719.8516.1922.10
Other non-interest bearing current liabilities14.4013.8013.9814.1914.65
Current liabilities total17.0116.5723.8330.3836.75
Balance sheet total (liabilities)336.92308.84307.45292.00319.73
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