JoaNic ApS — Credit Rating and Financial Key Figures

CVR number: 42770884
Lindevangsvej 11 A, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 279.51-32.86-24.24
EBIT- 279.51-32.86-24.24
Other financial income0.4422.6817.92
Other financial expenses-4 153.18-6 357.74-1 521.36
Reduction non-current investment assets-3 934.33-5 619.96- 464.83
Pre-tax profit-4 432.25-6 367.92-1 527.68
Net earnings-4 432.25-6 367.92-1 527.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 615.5710 762.2813 430.78
Long term receivables total8 615.5710 762.2813 430.78
Inventories total
Short term receivables total
Cash and bank deposits46.04536.061 384.53
Cash and cash equivalents46.04536.061 384.53
Balance sheet total (assets)8 661.6111 298.3414 815.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings2 560.00-1 872.25-8 240.17
Profit of the financial year-4 432.25-6 367.92-1 527.68
Shareholders equity total-1 832.25-8 200.17-9 727.85
Non-current owed to participating10 468.8519 486.6324 543.16
Non-current liabilities total10 468.8519 486.6324 543.16
Current trade creditors10.00
Other non-interest bearing current liabilities15.0011.88
Current liabilities total25.0011.88
Balance sheet total (liabilities)8 661.6111 298.3414 815.31
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