Joma Jyllinge ApS — Credit Rating and Financial Key Figures
CVR number: 37034878
Dragevej 41, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | -7.25 | -4.01 | -4.61 | -7.75 |
EBIT | -7.00 | -7.25 | -4.01 | -4.61 | -7.75 |
Other financial income | 0.24 | ||||
Other financial expenses | -18.55 | -19.65 | -10.06 | -11.40 | -25.69 |
Reduction non-current investment assets | 29.70 | ||||
Pre-tax profit | 4.15 | -26.90 | -14.07 | -16.01 | -33.20 |
Net earnings | 4.15 | -26.90 | -14.07 | -16.01 | -33.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 393.00 | 393.00 | 393.00 | 393.00 | 393.00 |
Investments total | 393.00 | 393.00 | 393.00 | 393.00 | 393.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 393.00 | 393.00 | 393.00 | 393.00 | 393.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 105.76 | - 101.61 | - 128.51 | - 142.58 | - 158.59 |
Profit of the financial year | 4.15 | -26.90 | -14.07 | -16.01 | -33.20 |
Shareholders equity total | -99.61 | - 126.51 | - 102.58 | - 118.59 | - 151.79 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 10.89 | 7.75 | 7.75 |
Other non-interest bearing current liabilities | 477.61 | 504.51 | 484.69 | 503.84 | 537.04 |
Current liabilities total | 492.61 | 519.51 | 495.58 | 511.59 | 544.79 |
Balance sheet total (liabilities) | 393.00 | 393.00 | 393.00 | 393.00 | 393.00 |
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