JoaNic ApS — Credit Rating and Financial Key Figures
CVR number: 42770884
Lindevangsvej 11 A, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 279.51 | -32.86 |
EBIT | - 279.51 | -32.86 |
Other financial income | 0.44 | 22.68 |
Other financial expenses | -4 153.18 | -6 357.74 |
Reduction non-current investment assets | -3 934.33 | -5 619.96 |
Pre-tax profit | -4 432.25 | -6 367.92 |
Net earnings | -4 432.25 | -6 367.92 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 8 615.57 | 10 762.28 |
Long term receivables total | 8 615.57 | 10 762.28 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 46.04 | 536.06 |
Cash and cash equivalents | 46.04 | 536.06 |
Balance sheet total (assets) | 8 661.61 | 11 298.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2 560.00 | -1 872.25 |
Profit of the financial year | -4 432.25 | -6 367.92 |
Shareholders equity total | -1 832.25 | -8 200.17 |
Non-current owed to participating | 10 468.85 | 19 486.63 |
Non-current liabilities total | 10 468.85 | 19 486.63 |
Current trade creditors | 10.00 | |
Other non-interest bearing current liabilities | 15.00 | 11.88 |
Current liabilities total | 25.00 | 11.88 |
Balance sheet total (liabilities) | 8 661.61 | 11 298.34 |
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