JOMO17 ApS — Credit Rating and Financial Key Figures
CVR number: 39178338
Vestergade 55, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.20 | -3.45 | -4.93 | -23.07 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -2.75 |
| EBIT | -8.00 | -8.20 | -8.45 | -9.93 | -25.82 |
| Other financial income | 141.14 | 116.19 | 127.13 | 139.11 | 221.27 |
| Other financial expenses | - 137.02 | - 111.69 | - 139.91 | - 153.01 | - 177.17 |
| Pre-tax profit | -3.88 | -3.70 | -21.23 | -23.83 | 18.28 |
| Income taxes | 2.15 | 1.13 | 14.30 | 13.46 | -4.50 |
| Net earnings | -1.73 | -2.57 | -6.93 | -10.37 | 13.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.75 | 13.75 | 8.75 | 3.75 | 1.00 |
| Intangible assets total | 18.75 | 13.75 | 8.75 | 3.75 | 1.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 1 211.58 | 1 349.60 | 1 414.71 | 1 615.84 | 1 740.36 |
| Deferred tax assets | 1.65 | 1.13 | |||
| Long term receivables total | 1 213.23 | 1 350.72 | 1 414.71 | 1 615.84 | 1 740.36 |
| Inventories total | |||||
| Current deferred tax assets | 7.59 | 5.09 | |||
| Short term receivables total | 7.59 | 5.09 | |||
| Cash and bank deposits | 0.96 | 0.26 | 0.22 | 0.02 | |
| Cash and cash equivalents | 0.96 | 0.26 | 0.22 | 0.02 | |
| Balance sheet total (assets) | 1 282.93 | 1 414.73 | 1 473.68 | 1 677.20 | 1 796.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.73 |
| Share premium account | 483.06 | ||||
| Retained earnings | -11.14 | -12.87 | -15.44 | -22.37 | -32.74 |
| Profit of the financial year | -1.73 | -2.57 | -6.93 | -10.37 | 13.78 |
| Shareholders equity total | 37.13 | 34.56 | 27.63 | 17.26 | 515.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.75 | 6.75 | 25.05 |
| Current owed to participating | 1 243.30 | 1 377.67 | 1 443.30 | 1 653.19 | 1 255.57 |
| Current liabilities total | 1 245.80 | 1 380.17 | 1 446.05 | 1 659.94 | 1 280.63 |
| Balance sheet total (liabilities) | 1 282.93 | 1 414.73 | 1 473.68 | 1 677.20 | 1 796.45 |
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