JOOLL ApS — Credit Rating and Financial Key Figures
CVR number: 40541403
Kattegatvej 39, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.01 | - 793.84 | 1 353.23 | 3 090.40 | 1 270.97 |
| Employee benefit expenses | -66.17 | - 291.51 | - 310.80 | -1 012.12 | -1 898.90 |
| Total depreciation | -68.99 | - 409.00 | - 562.44 | - 528.52 | |
| EBIT | - 190.17 | -1 154.34 | 633.43 | 1 515.83 | -1 156.45 |
| Other financial income | 0.60 | 30.02 | 38.20 | 66.22 | |
| Other financial expenses | -3.35 | -72.06 | - 103.16 | -96.59 | - 146.95 |
| Pre-tax profit | - 193.53 | -1 225.80 | 560.28 | 1 457.45 | -1 237.18 |
| Income taxes | 41.84 | -41.84 | - 215.40 | ||
| Net earnings | - 151.69 | -1 267.64 | 560.28 | 1 242.05 | -1 237.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 206.96 | 137.97 | 68.99 | ||
| Intangible assets total | 206.96 | 137.97 | 68.99 | ||
| Other tangible assets | 29.46 | 442.12 | 910.63 | 862.74 | 586.54 |
| Tangible assets total | 29.46 | 442.12 | 910.63 | 862.74 | 586.54 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 10.00 | 92.92 | 100.27 |
| Long term receivables total | 24.00 | 24.00 | 10.00 | 92.92 | 100.27 |
| Finished products/goods | 372.30 | 490.12 | 957.49 | ||
| Inventories total | 372.30 | 490.12 | 957.49 | ||
| Current trade debtors | 40.05 | 492.30 | 500.33 | 4 014.41 | 2 126.89 |
| Prepayments and accrued income | 394.45 | ||||
| Current other receivables | 235.94 | 248.16 | 18.29 | 0.23 | 8.96 |
| Current deferred tax assets | 41.84 | ||||
| Short term receivables total | 712.28 | 740.46 | 518.63 | 4 014.64 | 2 135.85 |
| Cash and bank deposits | 710.67 | 771.87 | 1 976.82 | 481.43 | 750.38 |
| Cash and cash equivalents | 710.67 | 771.87 | 1 976.82 | 481.43 | 750.38 |
| Balance sheet total (assets) | 1 683.37 | 2 116.42 | 3 857.36 | 5 941.86 | 4 530.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 161.43 | 107.62 | 53.81 | ||
| Retained earnings | 58.57 | -39.31 | -1 253.13 | - 639.04 | 603.01 |
| Profit of the financial year | - 151.69 | -1 267.64 | 560.28 | 1 242.05 | -1 237.18 |
| Shareholders equity total | 108.31 | -1 159.32 | - 599.04 | 643.01 | - 594.18 |
| Non-current loans from credit institutions | 921.84 | 921.84 | 590.34 | 221.72 | |
| Non-current other liabilities | 12.76 | ||||
| Non-current liabilities total | 934.60 | 921.84 | 590.34 | 221.72 | |
| Current loans from credit institutions | 3.11 | 334.61 | 364.49 | 220.31 | |
| Current trade creditors | 162.63 | 836.35 | 1 492.15 | 2 179.11 | 1 919.88 |
| Current owed to participating | 1 218.88 | 1 632.32 | 1 979.59 | ||
| Short-term deferred tax liabilities | 215.40 | ||||
| Other non-interest bearing current liabilities | 477.83 | 1 514.44 | 820.41 | 685.81 | 1 004.93 |
| Current liabilities total | 640.46 | 2 353.90 | 3 866.06 | 5 077.13 | 5 124.71 |
| Balance sheet total (liabilities) | 1 683.37 | 2 116.42 | 3 857.36 | 5 941.86 | 4 530.53 |
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