JØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28710739
Fredericiavej 30, 7100 Vejle
jesperoestergaard2@gmail.com
tel: 60232837
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.13 | ||||
| Gross profit | -18.13 | 7.59 | |||
| Other operating expenses | -31.09 | -23.77 | -25.71 | -26.62 | |
| EBIT | -18.13 | -31.09 | -23.77 | -25.71 | -19.04 |
| Other financial income | - 322.92 | 1 121.82 | 1 157.89 | 543.28 | - 158.21 |
| Other financial expenses | -13.05 | -7.96 | -47.25 | -34.07 | -80.21 |
| Pre-tax profit | - 354.10 | 1 082.77 | 1 086.88 | 483.50 | - 257.46 |
| Income taxes | -0.98 | - 239.11 | - 106.37 | ||
| Net earnings | - 354.10 | 1 081.79 | 847.77 | 377.13 | - 257.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.70 | 14.01 | 6.30 | 13.20 | |
| Short term receivables total | 7.70 | 14.01 | 6.30 | 13.20 | |
| Other current investments | 2 440.81 | 2 324.70 | 3 158.05 | ||
| Cash and bank deposits | 330.00 | 6.45 | 2 177.83 | 16.50 | |
| Cash and cash equivalents | 2 440.81 | 330.00 | 2 331.15 | 2 177.83 | 3 174.56 |
| Balance sheet total (assets) | 2 448.51 | 344.00 | 2 337.45 | 2 177.83 | 3 187.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 216.68 | 216.68 | 216.68 | ||
| Retained earnings | - 717.11 | -1 079.46 | 3.50 | 1 072.62 | 1 420.22 |
| Profit of the financial year | - 354.10 | 1 081.79 | 847.77 | 377.13 | - 257.46 |
| Shareholders equity total | - 729.54 | 344.00 | 1 192.94 | 1 574.75 | 1 287.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 144.51 | 103.07 | |||
| Other non-interest bearing current liabilities | 3 178.05 | 1 000.00 | 500.00 | 1 900.00 | |
| Current liabilities total | 3 178.05 | 1 144.51 | 603.07 | 1 900.00 | |
| Balance sheet total (liabilities) | 2 448.51 | 344.00 | 2 337.45 | 2 177.83 | 3 187.76 |
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