JOOLT ApS — Credit Rating and Financial Key Figures

CVR number: 44039974
Danmarksgade 27 C, 9000 Aalborg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 276.6486.60
Employee benefit expenses-1 341.44- 552.57
Total depreciation-31.49-93.66
EBIT2 903.71- 559.63
Other financial income15.061.56
Other financial expenses-33.71-8.46
Pre-tax profit2 885.07- 566.54
Income taxes- 639.94
Net earnings2 245.13- 566.54

Assets (kDKK)

2023
2024
Intangible rights38.3822.50
Intangible assets total38.3822.50
Machinery and equipment77.78
Tangible assets total77.78
Investments total5.00
Non-current loans receivable16.06
Long term receivables total16.06
Finished products/goods470.28165.37
Inventories total470.28165.37
Current trade debtors170.28
Prepayments and accrued income27.18
Current other receivables195.10513.73
Short term receivables total392.56513.73
Cash and bank deposits2 114.379.47
Cash and cash equivalents2 114.379.47
Balance sheet total (assets)3 093.37732.14

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased2 245.13
Retained earnings-2 245.130.00
Profit of the financial year2 245.13- 566.54
Shareholders equity total2 285.13- 526.54
Provisions25.5625.56
Non-current liabilities total
Current trade creditors70.645.55
Current owed to group member1 214.38
Short-term deferred tax liabilities614.38
Other non-interest bearing current liabilities97.6613.18
Current liabilities total782.681 233.12
Balance sheet total (liabilities)3 093.37732.14
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