Jogi ApS — Credit Rating and Financial Key Figures
CVR number: 41694327
Vinkelvej 6, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 665.22 | 1 680.97 | 1 741.19 | 2 150.20 |
| Employee benefit expenses | - 159.52 | - 635.14 | - 688.46 | - 991.91 |
| Total depreciation | - 286.34 | - 321.01 | - 459.62 | - 628.36 |
| EBIT | 219.36 | 724.81 | 593.10 | 529.93 |
| Other financial income | 0.14 | 2.01 | ||
| Other financial expenses | -22.83 | -24.71 | -36.78 | -33.76 |
| Pre-tax profit | 196.53 | 700.11 | 556.46 | 498.17 |
| Income taxes | -46.27 | - 153.21 | - 123.53 | - 114.00 |
| Net earnings | 150.26 | 546.90 | 432.93 | 384.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 115.50 | 937.86 | 1 799.89 | 1 360.55 |
| Machinery and equipment | 18.13 | 84.23 | 102.90 | 68.88 |
| Tangible assets total | 1 133.63 | 1 022.09 | 1 902.79 | 1 429.42 |
| Investments total | 198.35 | 198.35 | 448.35 | 448.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.07 | 46.83 | 111.25 | 43.75 |
| Prepayments and accrued income | 71.76 | 79.56 | ||
| Current other receivables | 28.19 | |||
| Short term receivables total | 113.02 | 46.83 | 190.81 | 43.75 |
| Cash and bank deposits | 161.27 | 909.61 | 267.21 | 975.17 |
| Cash and cash equivalents | 161.27 | 909.61 | 267.21 | 975.17 |
| Balance sheet total (assets) | 1 606.27 | 2 176.87 | 2 809.16 | 2 896.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 150.26 | 697.16 | 830.09 | |
| Profit of the financial year | 150.26 | 546.90 | 432.93 | 384.17 |
| Shareholders equity total | 190.26 | 737.16 | 1 170.09 | 1 554.26 |
| Non-current loans from credit institutions | 1 172.63 | 969.67 | 940.14 | 651.12 |
| Non-current liabilities total | 1 172.63 | 969.67 | 940.14 | 651.12 |
| Current loans from credit institutions | 120.00 | 120.00 | 170.00 | |
| Advances received | 155.00 | 120.00 | ||
| Current trade creditors | 25.00 | 25.00 | ||
| Current owed to participating | 160.00 | 160.00 | 160.00 | 160.00 |
| Short-term deferred tax liabilities | 46.27 | 53.21 | 101.53 | 66.00 |
| Other non-interest bearing current liabilities | 37.12 | 136.84 | 137.41 | 150.31 |
| Current liabilities total | 243.38 | 470.04 | 698.94 | 691.31 |
| Balance sheet total (liabilities) | 1 606.27 | 2 176.87 | 2 809.16 | 2 896.69 |
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