JoyByg ApS — Credit Rating and Financial Key Figures
CVR number: 37399809
Bødkervej 4, 3100 Hornbæk
marcin.mi88@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.63 | 773.36 | 1 058.60 | ||
| Employee benefit expenses | -1 243.96 | - 947.27 | - 914.58 | ||
| Total depreciation | -3.60 | -8.11 | |||
| EBIT | -31.15 | 99.86 | 75.67 | - 177.52 | 135.92 |
| Other financial income | -2.48 | 0.72 | 0.65 | ||
| Other financial expenses | -0.54 | -2.10 | 6.01 | -3.17 | |
| Pre-tax profit | -31.69 | 97.76 | 73.19 | - 170.78 | 133.41 |
| Income taxes | 6.97 | -44.21 | -17.13 | -6.97 | 2.58 |
| Net earnings | -24.72 | 53.54 | 56.06 | - 177.75 | 135.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.64 | 6.64 | 3.04 | 70.86 | |
| Tangible assets total | 6.64 | 6.64 | 3.04 | 70.86 | |
| Investments total | |||||
| Deferred tax assets | 31.15 | 6.97 | |||
| Long term receivables total | 31.15 | 6.97 | |||
| Inventories total | |||||
| Current trade debtors | 98.28 | 60.89 | 90.95 | 36.35 | 14.29 |
| Current other receivables | 18.21 | ||||
| Current deferred tax assets | 6.97 | 2.00 | 6.58 | ||
| Short term receivables total | 98.28 | 60.89 | 97.92 | 56.56 | 20.86 |
| Cash and bank deposits | 291.98 | 255.33 | 428.91 | 177.91 | 301.06 |
| Cash and cash equivalents | 291.98 | 255.33 | 428.91 | 177.91 | 301.06 |
| Balance sheet total (assets) | 421.41 | 329.84 | 533.48 | 237.51 | 392.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.11 | 27.39 | 131.55 | 136.99 | -40.76 |
| Profit of the financial year | -24.72 | 53.54 | 56.06 | - 177.75 | 135.98 |
| Shareholders equity total | 77.39 | 130.93 | 237.61 | 9.24 | 145.22 |
| Provisions | 140.89 | 57.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.26 | 21.60 | |||
| Short-term deferred tax liabilities | 13.11 | ||||
| Other non-interest bearing current liabilities | 203.13 | 140.99 | 282.77 | 213.02 | 225.97 |
| Current liabilities total | 203.13 | 140.99 | 295.88 | 228.28 | 247.57 |
| Balance sheet total (liabilities) | 421.41 | 329.84 | 533.48 | 237.51 | 392.79 |
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