JØKST ApS — Credit Rating and Financial Key Figures
CVR number: 87109410
Julius Thomsens Gade 14, 1632 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.02 | - 101.15 | -86.67 | -80.16 | -89.79 |
| EBIT | -90.02 | - 101.15 | -86.67 | -80.16 | -89.79 |
| Other financial income | 905.74 | 5 186.93 | 792.66 | 3 789.47 | 748.93 |
| Other financial expenses | -8.19 | - 102.27 | -2 841.87 | -14.74 | |
| Pre-tax profit | 807.53 | 4 983.51 | -2 135.89 | 3 709.31 | 644.40 |
| Income taxes | - 177.98 | -1 096.56 | 468.90 | - 815.95 | - 144.96 |
| Net earnings | 629.54 | 3 886.96 | -1 666.99 | 2 893.36 | 499.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.02 | ||||
| Current other receivables | 2.34 | 1.43 | 641.31 | 10.71 | 80.89 |
| Current deferred tax assets | 305.04 | ||||
| Short term receivables total | 2.34 | 1.43 | 641.31 | 10.71 | 391.95 |
| Other current investments | 15 787.35 | 20 511.21 | 17 905.66 | 20 777.50 | 20 899.23 |
| Cash and bank deposits | 879.14 | 444.92 | 252.74 | 976.08 | 802.57 |
| Cash and cash equivalents | 16 666.49 | 20 956.14 | 18 158.40 | 21 753.58 | 21 701.79 |
| Balance sheet total (assets) | 16 668.83 | 20 957.57 | 18 799.70 | 21 764.29 | 22 093.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | 3 000.00 | |||
| Retained earnings | 15 301.99 | 15 931.53 | 19 818.49 | 18 151.50 | 18 044.86 |
| Profit of the financial year | 629.54 | 3 886.96 | -1 666.99 | 2 893.36 | 499.44 |
| Shareholders equity total | 16 491.53 | 20 318.49 | 18 651.50 | 21 544.86 | 22 044.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 45.00 | 50.00 | 50.00 | 40.63 |
| Current owed to participating | 55.26 | 98.60 | 98.20 | 8.87 | 8.82 |
| Short-term deferred tax liabilities | 82.04 | 495.48 | 160.56 | ||
| Current liabilities total | 177.30 | 639.08 | 148.20 | 219.43 | 49.44 |
| Balance sheet total (liabilities) | 16 668.83 | 20 957.57 | 18 799.70 | 21 764.29 | 22 093.74 |
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