JOD Advisor ApS — Credit Rating and Financial Key Figures
CVR number: 37085413
Ved Toftekæret 14, 4000 Roskilde
tel: 23219197
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.11 | -2.84 | -1.70 | -22.03 | -8.23 |
| EBIT | 65.11 | -2.84 | -1.70 | -22.03 | -8.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.49 | -6.13 | -6.51 | -6.88 | -6.25 |
| Net income from associates (fin.) | 42.55 | 31.22 | 24.36 | 24.62 | 29.48 |
| Pre-tax profit | 102.18 | 22.25 | 16.14 | -4.28 | 15.01 |
| Income taxes | -11.18 | -0.53 | |||
| Net earnings | 91.00 | 21.72 | 16.14 | -4.28 | 15.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 240.23 | 271.46 | 295.81 | 320.44 | 349.92 |
| Investments total | 240.23 | 271.46 | 295.81 | 320.44 | 349.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.66 | ||||
| Short term receivables total | 1.66 | ||||
| Cash and bank deposits | 71.30 | 53.57 | 51.47 | 29.18 | 20.95 |
| Cash and cash equivalents | 71.30 | 53.57 | 51.47 | 29.18 | 20.95 |
| Balance sheet total (assets) | 313.20 | 325.02 | 347.29 | 349.61 | 370.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 140.02 | 171.24 | 195.60 | 220.22 | 249.71 |
| Retained earnings | -57.94 | 1.84 | -0.80 | -9.28 | -43.05 |
| Profit of the financial year | 91.00 | 21.72 | 16.14 | -4.28 | 15.01 |
| Shareholders equity total | 223.08 | 244.80 | 260.94 | 256.66 | 271.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.52 | 82.64 | 89.25 | 95.50 | |
| Current trade creditors | 70.85 | ||||
| Current owed to participating | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Short-term deferred tax liabilities | 11.18 | ||||
| Other non-interest bearing current liabilities | 4.39 | ||||
| Current liabilities total | 90.12 | 80.22 | 86.34 | 92.95 | 99.20 |
| Balance sheet total (liabilities) | 313.20 | 325.02 | 347.29 | 349.61 | 370.87 |
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