JOCOMO EQUIPAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28124414
Grønholtvej 33 A, Grønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.19 | - 186.80 | -34.67 | -88.29 | - 143.69 |
| Employee benefit expenses | -8.68 | -8.19 | -15.51 | -5.67 | -13.06 |
| EBIT | -39.87 | - 195.00 | -50.18 | -1 093.97 | - 156.75 |
| Other financial income | 28.90 | 8.55 | 11.41 | 76.26 | 115.16 |
| Other financial expenses | -45.93 | -1.57 | - 112.31 | - 155.89 | - 113.39 |
| Net income from associates (fin.) | 4 067.01 | -12.07 | -1 497.14 | 27.99 | |
| Pre-tax profit | 559.88 | 3 878.99 | - 163.15 | -2 670.73 | - 126.99 |
| Net earnings | 559.88 | 3 878.99 | - 163.15 | -2 670.73 | - 126.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 175.00 | 175.00 | 175.00 | ||
| Tangible assets total | 175.00 | 175.00 | 175.00 | ||
| Participating interests | 2 500.00 | 2 500.00 | 2 500.00 | 1 078.77 | 1 106.75 |
| Investments total | 2 500.00 | 2 500.00 | 2 500.00 | 1 078.76 | 1 106.75 |
| Non-curr. owed by particip. interest comp. | 203.99 | 203.99 | 203.99 | 203.99 | 203.99 |
| Non-current loans receivable | 2 516.18 | 1 788.25 | 1 601.18 | 525.27 | 525.27 |
| Long term receivables total | 2 720.18 | 1 992.24 | 1 805.17 | 729.26 | 729.26 |
| Inventories total | |||||
| Current trade debtors | 39.38 | 42.19 | 63.05 | 97.50 | |
| Current other receivables | 34.11 | 5.55 | 0.14 | 4.12 | 5.17 |
| Short term receivables total | 73.49 | 47.74 | 63.19 | 101.62 | 5.17 |
| Cash and bank deposits | 202.06 | 4 906.51 | 3 732.76 | 3 576.78 | 3 359.01 |
| Cash and cash equivalents | 202.06 | 4 906.51 | 3 732.76 | 3 576.78 | 3 359.01 |
| Balance sheet total (assets) | 5 495.73 | 9 446.49 | 8 276.12 | 5 661.43 | 5 375.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Asset revaluation reserve | 2 801.98 | 2 801.98 | |||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 989.95 | -1 430.07 | 5 250.90 | 5 087.75 | 2 417.01 |
| Profit of the financial year | 559.88 | 3 878.99 | - 163.15 | -2 670.73 | - 126.99 |
| Shareholders equity total | 3 496.91 | 7 375.90 | 6 212.75 | 3 542.01 | 3 415.02 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.98 | 26.83 | 19.61 | 82.24 | 27.50 |
| Current owed to group member | 1 905.75 | 1 932.67 | 1 932.67 | 1 932.67 | 1 932.67 |
| Other non-interest bearing current liabilities | 75.09 | 111.10 | 111.10 | 104.50 | |
| Current liabilities total | 1 998.82 | 2 070.59 | 2 063.38 | 2 119.42 | 1 960.17 |
| Balance sheet total (liabilities) | 5 495.73 | 9 446.49 | 8 276.12 | 5 661.43 | 5 375.19 |
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