JOA DATA ApS — Credit Rating and Financial Key Figures
CVR number: 75089112
Doorn Alle 36, 2791 Dragør
tel: 20636291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.60 | 15.33 | 42.67 | -9.85 | 15.67 |
| Employee benefit expenses | - 172.60 | - 148.11 | - 467.88 | - 267.36 | - 339.82 |
| EBIT | - 138.00 | - 132.77 | - 425.21 | - 277.21 | - 324.15 |
| Other financial income | 89.39 | 1 361.70 | 1 032.88 | 1 617.08 | 3 961.97 |
| Other financial expenses | - 274.41 | -6.79 | -17.67 | -34.45 | - 117.54 |
| Pre-tax profit | - 323.03 | 1 222.14 | 590.00 | 1 305.42 | 3 520.29 |
| Income taxes | 1.98 | - 100.50 | - 288.11 | - 775.63 | |
| Net earnings | - 321.05 | 1 222.14 | 489.51 | 1 017.31 | 2 744.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 9.38 | |||
| Current other receivables | 50.73 | 46.47 | 125.09 | 3.98 | 32.54 |
| Current deferred tax assets | 57.44 | 45.39 | 25.72 | 4.28 | |
| Short term receivables total | 108.17 | 102.86 | 150.81 | 8.26 | 41.91 |
| Other current investments | 3 612.76 | 5 207.07 | 6 043.12 | 9 584.68 | 12 435.96 |
| Cash and bank deposits | 21.25 | 28.96 | 47.28 | 32.28 | 311.91 |
| Cash and cash equivalents | 3 634.01 | 5 236.02 | 6 090.40 | 9 616.96 | 12 747.87 |
| Balance sheet total (assets) | 3 742.19 | 5 338.89 | 6 241.21 | 9 625.23 | 12 789.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 850.74 | 3 529.69 | 4 751.83 | 5 241.34 | 6 258.64 |
| Profit of the financial year | - 321.05 | 1 222.14 | 489.51 | 1 017.31 | 2 744.66 |
| Shareholders equity total | 3 729.69 | 4 951.83 | 5 441.34 | 6 458.64 | 9 203.30 |
| Non-current deferred tax liabilities | 57.20 | 263.99 | 662.66 | ||
| Non-current liabilities total | 57.20 | 263.99 | 662.66 | ||
| Other non-interest bearing current liabilities | 12.49 | 387.06 | 742.68 | 2 902.60 | 2 923.82 |
| Current liabilities total | 12.49 | 387.06 | 742.68 | 2 902.60 | 2 923.82 |
| Balance sheet total (liabilities) | 3 742.19 | 5 338.89 | 6 241.21 | 9 625.23 | 12 789.78 |
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