JOA INVEST TÅRNBY ApS — Credit Rating and Financial Key Figures
CVR number: 25833988
Doorn Alle 36, 2791 Dragør
joadataaps@gmail.com
tel: 20636291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.02 | 64.65 | 48.50 | 34.00 | 34.71 |
| External services | -4.03 | -9.64 | -7.00 | -8.48 | -7.50 |
| Gross profit | 39.99 | 55.01 | 41.50 | 25.52 | 27.21 |
| EBIT | 39.99 | 55.01 | 41.50 | 25.52 | 27.21 |
| Other financial income | 28.80 | 116.56 | 3.42 | 46.27 | 25.70 |
| Other financial expenses | -4.46 | -4.42 | -10.35 | ||
| Pre-tax profit | 64.33 | 167.15 | 34.57 | 71.80 | 52.92 |
| Income taxes | -4.14 | -15.86 | -12.93 | ||
| Net earnings | 64.33 | 167.15 | 30.43 | 55.93 | 39.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | ||||
| Current other receivables | 18.71 | 15.66 | 673.20 | 637.88 | |
| Current deferred tax assets | 0.07 | 0.87 | 0.36 | ||
| Short term receivables total | 18.78 | 16.53 | 4.38 | 673.20 | 638.24 |
| Other current investments | 560.08 | 672.69 | 662.40 | ||
| Cash and bank deposits | 18.83 | 19.47 | 12.57 | 15.26 | 11.59 |
| Cash and cash equivalents | 578.91 | 692.17 | 674.97 | 15.26 | 11.59 |
| Balance sheet total (assets) | 597.69 | 708.69 | 679.34 | 688.46 | 649.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9.00 | 58.90 | 61.00 | 67.00 | |
| Retained earnings | 277.52 | 341.85 | 450.10 | 419.53 | 408.47 |
| Profit of the financial year | 64.33 | 167.15 | 30.43 | 55.93 | 39.99 |
| Shareholders equity total | 475.85 | 634.00 | 664.43 | 661.47 | 640.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.50 | 5.50 | ||
| Short-term deferred tax liabilities | 3.04 | 15.76 | |||
| Other non-interest bearing current liabilities | 121.85 | 74.69 | 8.38 | 5.73 | 3.87 |
| Current liabilities total | 121.85 | 74.69 | 14.91 | 26.99 | 9.37 |
| Balance sheet total (liabilities) | 597.69 | 708.69 | 679.34 | 688.46 | 649.83 |
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