JOO af 1.6.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 20606681
Sandagervej 25, 8240 Risskov
jetteodderskov@gmail.com
tel: 40504611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.65 | -29.35 | -17.15 | -18.20 | |
| Total depreciation | -7.74 | -7.74 | |||
| EBIT | -41.39 | -37.09 | -9.48 | -17.15 | -18.20 |
| Other financial income | 15.28 | 180.38 | 109.70 | 125.98 | |
| Other financial expenses | -7.02 | -12.71 | - 298.84 | -0.01 | -0.84 |
| Pre-tax profit | -33.12 | 130.58 | - 308.33 | 92.54 | 106.94 |
| Income taxes | 6.54 | -30.32 | 67.72 | -20.36 | -23.71 |
| Net earnings | -26.58 | 100.26 | - 240.61 | 72.18 | 83.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.74 | ||||
| Tangible assets total | 7.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.01 | 71.72 | 55.36 | 27.76 | |
| Short term receivables total | 50.01 | 71.72 | 55.36 | 27.76 | |
| Other current investments | 1 354.86 | 1 335.56 | 1 042.82 | 952.45 | 809.32 |
| Cash and bank deposits | 91.53 | 160.95 | 9.85 | 61.16 | 193.10 |
| Cash and cash equivalents | 1 446.40 | 1 496.51 | 1 052.67 | 1 013.61 | 1 002.43 |
| Balance sheet total (assets) | 1 504.15 | 1 496.51 | 1 124.38 | 1 068.97 | 1 030.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 138.40 | 997.42 | 979.89 | 617.50 | 554.68 |
| Profit of the financial year | -26.58 | 100.26 | - 240.61 | 72.18 | 83.23 |
| Shareholders equity total | 1 349.83 | 1 337.09 | 982.08 | 936.68 | 897.91 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 0.69 | 0.69 | |||
| Non-current liabilities total | 0.69 | 0.69 | |||
| Current trade creditors | 20.00 | 19.53 | 16.25 | 6.25 | 6.25 |
| Current owed to participating | 120.63 | 126.88 | 125.35 | 125.35 | 125.34 |
| Short-term deferred tax liabilities | 12.31 | ||||
| Other non-interest bearing current liabilities | 13.70 | 0.70 | 0.70 | ||
| Current liabilities total | 154.32 | 159.42 | 142.30 | 131.60 | 131.59 |
| Balance sheet total (liabilities) | 1 504.15 | 1 496.51 | 1 124.38 | 1 068.97 | 1 030.19 |
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