JOLI A/S — Credit Rating and Financial Key Figures
CVR number: 10209609
Fensmarks Alle 23, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.58 | -57.29 | -68.69 | -64.80 | -70.74 |
| Employee benefit expenses | -26.37 | -2.10 | -7.29 | -3.78 | -1.10 |
| EBIT | -85.95 | -59.39 | -75.99 | -68.58 | -71.84 |
| Other financial income | 8.36 | 394.40 | 151.85 | 231.46 | 83.06 |
| Other financial expenses | -4.15 | -4.21 | - 456.38 | -1.11 | -0.89 |
| Pre-tax profit | -81.74 | 330.80 | - 380.52 | 161.78 | 10.33 |
| Income taxes | 0.01 | -2.55 | 0.00 | 2.55 | 0.05 |
| Net earnings | -81.74 | 328.25 | - 380.51 | 164.33 | 10.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.82 | 7.96 | 16.02 | 12.53 | 6.12 |
| Short term receivables total | 7.82 | 7.96 | 16.02 | 12.53 | 6.12 |
| Other current investments | 1 668.94 | 1 903.76 | 1 472.29 | 1 500.08 | 1 399.55 |
| Cash and bank deposits | 1.86 | 0.31 | 2.49 | 12.74 | 38.45 |
| Cash and cash equivalents | 1 670.80 | 1 904.06 | 1 474.78 | 1 512.82 | 1 438.00 |
| Balance sheet total (assets) | 1 678.62 | 1 912.02 | 1 490.80 | 1 525.34 | 1 444.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25.00 | 40.00 | 75.00 | 90.00 | 90.00 |
| Retained earnings | 1 151.23 | 1 029.49 | 1 282.74 | 752.22 | 826.55 |
| Profit of the financial year | -81.74 | 328.25 | - 380.51 | 164.33 | 10.38 |
| Shareholders equity total | 1 594.49 | 1 897.74 | 1 477.22 | 1 506.55 | 1 426.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | 0.16 | |||
| Other non-interest bearing current liabilities | 84.13 | 13.75 | 13.42 | 18.80 | 17.19 |
| Current liabilities total | 84.13 | 14.28 | 13.58 | 18.80 | 17.19 |
| Balance sheet total (liabilities) | 1 678.62 | 1 912.02 | 1 490.80 | 1 525.34 | 1 444.11 |
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