Investselskabet JO ApS — Credit Rating and Financial Key Figures

CVR number: 38033654

Drosselvej 1, 6800 Varde

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		67.50	369.07
External services		-65.80	- 254.78	-5.67	- 149.86
Gross profit		1.70	114.29	-5.67	- 149.86
EBIT		1.70	114.29	-5.67	- 149.86
Other financial income	0.10
Other financial expenses		-3.13	-1.30	-3.48	-2.36
Pre-tax profit	0.10	-1.43	112.99	-9.15	- 152.22
Income taxes	-0.02		-2.53
Net earnings	0.08	-1.43	110.46	-9.15	- 152.22

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables				1.25	3.97
Short term receivables total				1.25	3.97
Cash and bank deposits	1.49	39.73	49.13	41.25	50.37
Cash and cash equivalents	1.49	39.73	49.13	41.25	50.37
Balance sheet total (assets)	1.49	39.73	49.13	42.50	54.34

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	40.00	40.00	40.00	40.00
Other reserves	1.08	1.16	-1.33	11.66	-0.06
Retained earnings			- 100.00
Profit of the financial year	0.08	-1.43	110.46	-9.15	- 152.22
Shareholders equity total	1.16	39.73	49.13	42.50	- 112.28
Provisions	0.33
Non-current advances received					166.63
Non-current liabilities total					166.63
Current liabilities total
Balance sheet total (liabilities)	1.49	39.73	49.13	42.50	54.34

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