Joel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41092572
Søndre Jernbanevej 24, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.67 | -2.88 | -4.38 | -5.75 | -6.00 |
EBIT | -0.67 | -2.88 | -4.38 | -5.75 | -6.00 |
Other financial income | 0.00 | ||||
Other financial expenses | -1.11 | -8.87 | -9.20 | -15.75 | -19.92 |
Pre-tax profit | -1.78 | -11.75 | -13.58 | -21.51 | -25.92 |
Net earnings | -1.78 | -11.75 | -13.58 | -21.51 | -25.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 8.22 | 7.15 | 2.73 | ||
Cash and cash equivalents | 8.22 | 7.15 | 2.73 | ||
Balance sheet total (assets) | 258.22 | 257.15 | 252.72 | 250.00 | 250.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.78 | -13.52 | -27.10 | -48.61 | |
Profit of the financial year | -1.78 | -11.75 | -13.58 | -21.51 | -25.92 |
Shareholders equity total | 38.22 | 26.47 | 12.90 | -8.61 | -34.53 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.51 | 0.00 | |||
Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | |
Current owed to participating | 220.00 | 220.00 | 237.95 | 256.23 | 282.65 |
Other non-interest bearing current liabilities | 8.80 | ||||
Current liabilities total | 220.00 | 230.67 | 239.83 | 258.61 | 284.53 |
Balance sheet total (liabilities) | 258.22 | 257.15 | 252.72 | 250.00 | 250.00 |
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