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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