JIKO ApS — Credit Rating and Financial Key Figures
CVR number: 28491697
Hedemannsgade 4, 8000 Aarhus C
tel: 86229484
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.84 | -48 205.00 | |||
| Gross profit | -42.84 | -48 205.00 | -37.64 | -22.83 | -32.34 |
| EBIT | -42.84 | -48 205.00 | -37.64 | -22.83 | -32.34 |
| Other financial income | 527.78 | 212 305.00 | 174.14 | 145.36 | 138.98 |
| Other financial expenses | - 329.34 | - 109 633.00 | -50.12 | -24.55 | -19.57 |
| Pre-tax profit | 155.59 | 54 467.00 | 86.38 | 97.99 | 87.07 |
| Income taxes | -34.23 | -11 983.00 | -19.00 | -21.56 | -19.15 |
| Net earnings | 121.36 | 42 484.00 | 67.37 | 76.43 | 67.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 788.60 | 374 104.00 | 458.23 | 420.62 | 468.55 |
| Short term receivables total | 788.60 | 374 104.00 | 458.23 | 420.62 | 468.55 |
| Cash and bank deposits | 118.49 | 644 332.00 | 667.95 | 513.22 | 182.93 |
| Cash and cash equivalents | 118.49 | 644 332.00 | 667.95 | 513.22 | 182.93 |
| Balance sheet total (assets) | 907.09 | 1 018 436.00 | 1 126.17 | 933.84 | 651.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 43 000.00 | 67.00 | 76.00 | 68.00 |
| Retained earnings | -64.67 | 13 693.00 | -10.82 | -19.45 | -11.02 |
| Profit of the financial year | 121.36 | 42 484.00 | 67.37 | 76.43 | 67.91 |
| Shareholders equity total | 303.69 | 224 177.00 | 248.55 | 257.98 | 249.89 |
| Non-current deferred tax liabilities | 34.23 | 11 983.00 | 19.00 | 21.56 | 19.15 |
| Non-current liabilities total | 34.23 | 11 983.00 | 19.00 | 21.56 | 19.15 |
| Current trade creditors | 30.00 | 30 000.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 505.61 | 718 046.00 | 816.64 | 605.30 | 330.88 |
| Short-term deferred tax liabilities | 33.55 | 34 230.00 | 11.98 | 19.00 | 21.56 |
| Current liabilities total | 569.17 | 782 276.00 | 858.62 | 654.30 | 382.43 |
| Balance sheet total (liabilities) | 907.09 | 1 018 436.00 | 1 126.17 | 933.84 | 651.48 |
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