JaJoPo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40932771
Amaliegade 14, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.29 | -7.17 | -7.79 | ||
| Gross profit | -13.17 | -11.55 | -7.29 | -7.17 | -7.79 |
| EBIT | -13.17 | -11.55 | -7.29 | -7.17 | -7.79 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | -0.18 | -1.51 | -1.59 | -1.40 | -1.71 |
| Pre-tax profit | -13.35 | -13.07 | -8.86 | -8.56 | -9.33 |
| Income taxes | 1.41 | 2.88 | 1.94 | 2.05 | |
| Net earnings | -11.93 | -10.19 | -6.93 | -8.56 | -7.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 |
| Investments total | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.31 | ||||
| Current other receivables | 40.01 | ||||
| Current deferred tax assets | 1.41 | 4.29 | 1.94 | 2.05 | |
| Short term receivables total | 41.42 | 4.29 | 6.24 | 2.05 | |
| Cash and bank deposits | 21.42 | 13.99 | 6.76 | 9.14 | |
| Cash and cash equivalents | 21.42 | 13.99 | 6.76 | 9.14 | |
| Balance sheet total (assets) | 76.22 | 60.51 | 55.04 | 41.56 | 45.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Retained earnings | -11.93 | -22.13 | -29.05 | -37.62 | |
| Profit of the financial year | -11.93 | -10.19 | -6.93 | -8.56 | -7.28 |
| Shareholders equity total | 28.07 | 17.88 | 10.96 | 2.39 | -4.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.17 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 34.98 | 36.38 | 37.83 | 32.92 | 44.63 |
| Current liabilities total | 48.15 | 42.63 | 44.08 | 39.17 | 50.88 |
| Balance sheet total (liabilities) | 76.22 | 60.51 | 55.04 | 41.56 | 45.99 |
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