JOOLT ApS — Credit Rating and Financial Key Figures
CVR number: 44039974
Danmarksgade 27 C, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 276.64 | 86.60 |
Employee benefit expenses | -1 341.44 | - 552.57 |
Total depreciation | -31.49 | -93.66 |
EBIT | 2 903.71 | - 559.63 |
Other financial income | 15.06 | 1.56 |
Other financial expenses | -33.71 | -8.46 |
Pre-tax profit | 2 885.07 | - 566.54 |
Income taxes | - 639.94 | |
Net earnings | 2 245.13 | - 566.54 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 38.38 | 22.50 |
Intangible assets total | 38.38 | 22.50 |
Machinery and equipment | 77.78 | |
Tangible assets total | 77.78 | |
Investments total | 5.00 | |
Non-current loans receivable | 16.06 | |
Long term receivables total | 16.06 | |
Finished products/goods | 470.28 | 165.37 |
Inventories total | 470.28 | 165.37 |
Current trade debtors | 170.28 | |
Prepayments and accrued income | 27.18 | |
Current other receivables | 195.10 | 513.73 |
Short term receivables total | 392.56 | 513.73 |
Cash and bank deposits | 2 114.37 | 9.47 |
Cash and cash equivalents | 2 114.37 | 9.47 |
Balance sheet total (assets) | 3 093.37 | 732.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 2 245.13 | |
Retained earnings | -2 245.13 | 0.00 |
Profit of the financial year | 2 245.13 | - 566.54 |
Shareholders equity total | 2 285.13 | - 526.54 |
Provisions | 25.56 | 25.56 |
Non-current liabilities total | ||
Current trade creditors | 70.64 | 5.55 |
Current owed to group member | 1 214.38 | |
Short-term deferred tax liabilities | 614.38 | |
Other non-interest bearing current liabilities | 97.66 | 13.18 |
Current liabilities total | 782.68 | 1 233.12 |
Balance sheet total (liabilities) | 3 093.37 | 732.14 |
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