Jooma ApS — Credit Rating and Financial Key Figures
CVR number: 37307211
Lyngholmsvej 10, 7280 Sønder Felding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 374.15 | 1 396.09 | 2 170.72 | 1 242.81 | 1 793.13 |
| Employee benefit expenses | - 807.20 | -1 031.07 | -1 112.10 | -1 017.57 | -1 344.96 |
| Total depreciation | - 277.06 | - 248.65 | - 291.11 | - 275.11 | - 280.10 |
| EBIT | 289.88 | 116.38 | 767.51 | -49.87 | 168.06 |
| Other financial income | 0.29 | 8.64 | 0.76 | 3.24 | |
| Other financial expenses | -79.29 | -58.22 | -56.88 | -65.12 | -79.35 |
| Pre-tax profit | 210.59 | 58.45 | 719.27 | - 114.24 | 91.95 |
| Income taxes | -46.31 | -12.95 | - 158.58 | 25.05 | -20.01 |
| Net earnings | 164.28 | 45.50 | 560.69 | -89.19 | 71.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 546.78 | 1 385.63 | 1 094.53 | 819.42 | 614.12 |
| Tangible assets total | 1 546.78 | 1 385.63 | 1 094.53 | 819.42 | 614.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 999.75 | 1 015.57 | 949.07 | 1 202.23 | 1 060.70 |
| Inventories total | 999.75 | 1 015.57 | 949.07 | 1 202.23 | 1 060.70 |
| Current trade debtors | 933.77 | 142.29 | 395.37 | 318.23 | 71.61 |
| Current amounts owed by group member comp. | 41.17 | 891.69 | 170.23 | 183.74 | |
| Prepayments and accrued income | 4.92 | 4.92 | 30.36 | 54.08 | 46.89 |
| Current deferred tax assets | 11.25 | 35.05 | |||
| Short term receivables total | 979.87 | 1 050.15 | 595.96 | 407.36 | 302.24 |
| Cash and bank deposits | 246.04 | 16.19 | 299.93 | 59.85 | 0.69 |
| Cash and cash equivalents | 246.04 | 16.19 | 299.93 | 59.85 | 0.69 |
| Balance sheet total (assets) | 3 772.44 | 3 467.55 | 2 939.48 | 2 488.87 | 1 977.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 206.07 | -41.80 | 3.70 | 564.39 | 475.20 |
| Profit of the financial year | 164.28 | 45.50 | 560.69 | -89.19 | 71.95 |
| Shareholders equity total | 8.21 | 53.70 | 614.39 | 525.21 | 597.15 |
| Provisions | 65.80 | 90.00 | 99.00 | 109.00 | 107.00 |
| Non-current leasing loans | 802.97 | 539.18 | 229.71 | ||
| Non-current other liabilities | 51.00 | ||||
| Non-current liabilities total | 853.97 | 539.18 | 229.71 | ||
| Current loans from credit institutions | 0.89 | ||||
| Current trade creditors | 231.62 | 84.61 | 57.05 | 113.19 | |
| Current owed to group member | 2 091.35 | 1 804.62 | 1 010.45 | 1 413.33 | 930.11 |
| Short-term deferred tax liabilities | 29.41 | 149.58 | 22.01 | ||
| Other non-interest bearing current liabilities | 723.70 | 748.43 | 751.73 | 384.29 | 207.42 |
| Current liabilities total | 2 844.47 | 2 784.67 | 1 996.37 | 1 854.66 | 1 273.61 |
| Balance sheet total (liabilities) | 3 772.44 | 3 467.55 | 2 939.48 | 2 488.87 | 1 977.76 |
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