JOJO von And Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41796944
Østervangsvej 43, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.91 | -24.60 | -4.92 |
| EBIT | -18.91 | -24.60 | -4.92 |
| Other financial income | 7.74 | 1.36 | 28.11 |
| Other financial expenses | - 173.73 | -82.38 | - 135.87 |
| Pre-tax profit | - 184.90 | - 105.62 | - 112.68 |
| Income taxes | 40.68 | 23.25 | 24.79 |
| Net earnings | - 144.22 | -82.37 | -87.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 33.04 | 76.53 | 101.55 |
| Current deferred tax assets | 42.40 | 23.25 | 24.79 |
| Short term receivables total | 75.45 | 99.79 | 126.34 |
| Other current investments | 4.31 | 12.50 | 127.48 |
| Cash and bank deposits | 1.66 | 2.87 | 1.85 |
| Cash and cash equivalents | 5.96 | 15.37 | 129.33 |
| Balance sheet total (assets) | 81.41 | 115.16 | 255.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.67 | - 259.89 | - 342.26 |
| Profit of the financial year | - 144.22 | -82.37 | -87.89 |
| Shareholders equity total | - 219.89 | - 302.26 | - 390.15 |
| Non-current liabilities total | |||
| Current owed to group member | 291.31 | 401.79 | 636.45 |
| Other non-interest bearing current liabilities | 10.00 | 15.63 | 9.38 |
| Current liabilities total | 301.31 | 417.42 | 645.82 |
| Balance sheet total (liabilities) | 81.41 | 115.16 | 255.68 |
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