JOCOMO ApS — Credit Rating and Financial Key Figures
CVR number: 18947773
Grønholtvej 33 A, Grønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.94 | -88.75 | - 154.81 | - 107.49 | -11.05 |
| Employee benefit expenses | - 531.84 | - 409.31 | - 534.01 | - 421.63 | - 395.79 |
| Total depreciation | -15.71 | -32.38 | |||
| EBIT | - 674.49 | - 498.06 | - 688.82 | - 561.50 | - 406.84 |
| Other financial income | 559.93 | 421.24 | 393.17 | 520.67 | 407.04 |
| Other financial expenses | - 188.69 | - 352.96 | -1 152.16 | - 202.95 | - 185.24 |
| Net income from associates (fin.) | 55.99 | 385.62 | -16.32 | - 267.07 | -12.70 |
| Pre-tax profit | - 247.26 | -44.17 | -1 464.12 | - 510.86 | - 197.74 |
| Income taxes | -10.46 | -3.41 | -7.66 | 10.93 | |
| Net earnings | - 257.72 | -47.58 | -1 471.78 | - 499.94 | - 197.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.59 | 81.59 | 81.59 | ||
| Tangible assets total | 81.59 | 81.59 | 81.59 | ||
| Holdings in group member companies | 351.97 | 737.59 | 621.27 | 354.20 | 341.50 |
| Investments total | 351.97 | 737.59 | 621.27 | 354.20 | 341.50 |
| Non-current loans receivable | 4 043.24 | 4 376.09 | 2 493.88 | 2 784.96 | 2 947.90 |
| Long term receivables total | 4 043.24 | 4 376.09 | 2 493.88 | 2 784.96 | 2 947.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 905.75 | 1 932.67 | 1 932.67 | 1 932.67 | 1 932.67 |
| Current other receivables | 39.54 | 21.81 | 255.97 | 255.97 | 220.67 |
| Current deferred tax assets | 8.71 | 2.20 | |||
| Short term receivables total | 1 945.29 | 1 954.48 | 2 188.65 | 2 197.35 | 2 155.54 |
| Cash and bank deposits | 8 646.73 | 7 768.48 | 8 062.17 | 7 587.03 | 7 261.57 |
| Cash and cash equivalents | 8 646.73 | 7 768.48 | 8 062.17 | 7 587.03 | 7 261.57 |
| Balance sheet total (assets) | 15 068.82 | 14 918.22 | 13 447.55 | 12 923.55 | 12 706.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 268.12 | 268.12 | 268.12 | 268.12 | 268.12 |
| Asset revaluation reserve | 328.22 | 715.69 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 110.00 | 135.00 |
| Other reserves | 699.38 | 2.23 | |||
| Retained earnings | 14 494.47 | 13 734.88 | 13 585.82 | 12 721.22 | 12 088.50 |
| Profit of the financial year | - 257.72 | -47.58 | -1 471.78 | - 499.94 | - 197.74 |
| Shareholders equity total | 14 946.09 | 14 785.51 | 13 199.33 | 12 601.63 | 12 293.89 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 112.31 | 22.68 | 43.87 | 28.75 | 28.75 |
| Other non-interest bearing current liabilities | 10.43 | 110.02 | 204.35 | 293.17 | 383.88 |
| Current liabilities total | 122.73 | 132.71 | 248.22 | 321.92 | 412.63 |
| Balance sheet total (liabilities) | 15 068.82 | 14 918.22 | 13 447.55 | 12 923.55 | 12 706.52 |
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