JOJO PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 40652078
Sundevedsgade 4, 1751 København V
joakimrex@gmail.com
tel: 40795000
jojovesterbro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.37 | 550.88 | 1 024.19 | 1 396.95 | 3 486.17 |
| Employee benefit expenses | -20.44 | - 360.61 | - 841.64 | -1 018.92 | -2 673.38 |
| Total depreciation | - 144.53 | - 139.27 | - 151.13 | - 159.24 | - 146.86 |
| EBIT | 121.40 | 50.99 | 31.42 | 218.79 | 665.94 |
| Other financial income | 96.40 | ||||
| Other financial expenses | -38.54 | -24.40 | -49.94 | -9.23 | -10.94 |
| Pre-tax profit | 82.86 | 26.59 | -18.53 | 209.55 | 751.40 |
| Income taxes | -19.29 | -5.85 | -42.20 | - 167.07 | |
| Net earnings | 63.57 | 20.74 | -18.53 | 167.36 | 584.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.19 | 295.79 | 191.39 | 87.00 | |
| Intangible assets total | 400.19 | 295.79 | 191.39 | 87.00 | |
| Buildings | 171.45 | 270.20 | 322.61 | 319.70 | 378.52 |
| Tangible assets total | 171.45 | 270.20 | 322.61 | 319.70 | 378.52 |
| Other receivables | 62.94 | 83.92 | 83.92 | 83.92 | 340.42 |
| Investments total | 62.94 | 83.92 | 83.92 | 83.92 | 340.42 |
| Long term receivables total | |||||
| Finished products/goods | 12.21 | 26.17 | 30.78 | 22.74 | 17.34 |
| Inventories total | 12.21 | 26.17 | 30.78 | 22.74 | 17.34 |
| Current trade debtors | 2.28 | 18.63 | |||
| Current amounts owed by group member comp. | 4.63 | 3.78 | 14.60 | ||
| Prepayments and accrued income | 6.48 | 4.16 | |||
| Current other receivables | 46.56 | 43.59 | |||
| Short term receivables total | 53.03 | 4.63 | 3.78 | 60.47 | 22.78 |
| Cash and bank deposits | 2.82 | 120.39 | 167.20 | 505.04 | 631.53 |
| Cash and cash equivalents | 2.82 | 120.39 | 167.20 | 505.04 | 631.53 |
| Balance sheet total (assets) | 702.65 | 801.10 | 799.68 | 1 078.87 | 1 390.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | 63.57 | 84.31 | - 164.22 | 3.14 | |
| Profit of the financial year | 63.57 | 20.74 | -18.53 | 167.36 | 584.33 |
| Shareholders equity total | 103.57 | 124.30 | 105.78 | 273.13 | 627.47 |
| Provisions | 0.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.39 | 25.84 | 23.40 | 67.39 | 47.38 |
| Current owed to participating | 25.00 | 0.64 | |||
| Current owed to group member | 35.95 | ||||
| Short-term deferred tax liabilities | 19.29 | 5.85 | 42.20 | 167.00 | |
| Other non-interest bearing current liabilities | 550.40 | 644.46 | 670.50 | 696.15 | 512.73 |
| Current liabilities total | 599.09 | 676.80 | 693.90 | 805.73 | 763.06 |
| Balance sheet total (liabilities) | 702.65 | 801.10 | 799.68 | 1 078.87 | 1 390.60 |
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