JustOneMore ApS — Credit Rating and Financial Key Figures
CVR number: 39780224
Roarsvej 24, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.58 | 1 092.99 | 629.22 | 669.15 | -21.21 |
| Employee benefit expenses | -1 303.79 | -1 062.77 | - 834.08 | - 691.07 | -47.52 |
| Total depreciation | -14.25 | -14.00 | |||
| EBIT | - 313.21 | 30.22 | - 219.11 | -35.91 | -68.74 |
| Other financial income | 6.62 | 8.60 | 4.27 | 0.27 | |
| Other financial expenses | -32.73 | -22.59 | -30.71 | -20.82 | -11.00 |
| Pre-tax profit | - 339.32 | 16.22 | - 249.82 | -52.46 | -79.46 |
| Net earnings | - 339.32 | 16.22 | - 249.82 | -52.46 | -79.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 42.00 | |||
| Tangible assets total | 56.00 | 42.00 | |||
| Investments total | 15.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.16 | 121.05 | 128.83 | 79.12 | 20.00 |
| Current other receivables | 44.95 | 19.34 | 47.39 | ||
| Short term receivables total | 55.16 | 165.99 | 148.18 | 126.50 | 20.00 |
| Cash and bank deposits | 250.03 | 63.58 | 127.97 | 20.51 | 6.33 |
| Cash and cash equivalents | 250.03 | 63.58 | 127.97 | 20.51 | 6.33 |
| Balance sheet total (assets) | 305.19 | 244.94 | 332.14 | 189.01 | 26.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 339.32 | - 323.10 | - 572.92 | - 625.38 | |
| Profit of the financial year | - 339.32 | 16.22 | - 249.82 | -52.46 | -79.46 |
| Shareholders equity total | - 339.32 | - 323.10 | - 532.92 | - 585.38 | - 664.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 483.59 | 198.67 | 329.52 | 183.51 | 162.04 |
| Other non-interest bearing current liabilities | 160.92 | 369.38 | 426.17 | 590.89 | 529.14 |
| Accruals and deferred income | 109.38 | ||||
| Current liabilities total | 644.51 | 568.05 | 865.06 | 774.39 | 691.17 |
| Balance sheet total (liabilities) | 305.19 | 244.94 | 332.14 | 189.01 | 26.33 |
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