Joa finans ApS — Credit Rating and Financial Key Figures
CVR number: 20134305
Egøgårdvej 18, Bellinge 5250 Odense SV
joa@plusrevi.dk
tel: 20266854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.40 | 31.27 | 49.70 | 18.93 | 46.55 |
| EBIT | 14.40 | 31.27 | 49.70 | 18.93 | 46.55 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -0.40 | -1.17 | -1.40 | ||
| Pre-tax profit | 24.40 | 30.87 | 48.54 | 17.53 | 46.55 |
| Income taxes | -5.37 | -15.02 | -11.17 | -4.00 | -12.43 |
| Net earnings | 19.03 | 15.85 | 37.36 | 13.53 | 34.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 271.89 | 287.90 | 314.97 | ||
| Inventories total | 271.89 | 287.90 | 314.97 | ||
| Current trade debtors | 26.97 | 7.13 | 16.13 | ||
| Current other receivables | 52.50 | ||||
| Short term receivables total | 79.47 | 7.13 | 16.13 | ||
| Cash and bank deposits | 169.02 | 261.69 | 57.76 | 83.70 | 11.01 |
| Cash and cash equivalents | 169.02 | 261.69 | 57.76 | 83.70 | 11.01 |
| Balance sheet total (assets) | 248.49 | 268.82 | 329.65 | 371.60 | 342.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | 33.97 | 53.00 | 68.85 | 106.21 | 119.74 |
| Profit of the financial year | 19.03 | 15.85 | 37.36 | 13.53 | 34.11 |
| Shareholders equity total | 118.00 | 118.85 | 156.21 | 169.74 | 203.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.37 | 15.02 | 9.18 | 2.00 | 6.93 |
| Other non-interest bearing current liabilities | 125.13 | 134.95 | 164.26 | 199.86 | 129.49 |
| Accruals and deferred income | 1.83 | ||||
| Current liabilities total | 130.50 | 149.97 | 173.44 | 201.86 | 138.25 |
| Balance sheet total (liabilities) | 248.49 | 268.82 | 329.65 | 371.60 | 342.11 |
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