JOFREMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36690283
Bastionen 12, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -10.69 | -14.17 | -14.87 | -22.60 | -25.76 |
| Pre-tax profit | -15.69 | -19.17 | -19.87 | -27.60 | -30.76 |
| Income taxes | 22.35 | 4.37 | 6.07 | 6.75 | |
| Net earnings | -15.69 | 3.18 | -15.50 | -21.53 | -24.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.35 | 4.37 | 6.07 | 6.75 | |
| Short term receivables total | 22.35 | 4.37 | 6.07 | 6.75 | |
| Cash and bank deposits | 1.79 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 1.79 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 1.79 | 22.38 | 4.40 | 6.10 | 6.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 328.25 | - 343.94 | - 340.76 | - 356.26 | - 377.79 |
| Profit of the financial year | -15.69 | 3.18 | -15.50 | -21.53 | -24.01 |
| Shareholders equity total | - 293.94 | - 290.76 | - 306.26 | - 327.79 | - 351.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.17 | 87.37 | 79.03 | 90.49 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 290.73 | 241.96 | 218.28 | 249.85 | 263.09 |
| Current liabilities total | 295.73 | 313.13 | 310.65 | 333.88 | 358.57 |
| Balance sheet total (liabilities) | 1.79 | 22.38 | 4.40 | 6.10 | 6.78 |
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