Joem ApS — Credit Rating and Financial Key Figures
CVR number: 38325906
Hjortestien 30, 2860 Søborg
jesper.lyster@joem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 400.80 | 400.47 | -14.57 | -19.59 | 1 326.22 |
| Employee benefit expenses | - 680.25 | - 372.59 | -0.14 | - 882.71 | |
| EBIT | 720.54 | 27.88 | -14.71 | -19.59 | 443.51 |
| Other financial income | 0.15 | 1.36 | |||
| Other financial expenses | -5.68 | -15.38 | -2.80 | -0.17 | -2.35 |
| Pre-tax profit | 714.87 | 12.50 | -17.51 | -19.60 | 442.52 |
| Income taxes | - 157.89 | -2.75 | -89.43 | ||
| Net earnings | 556.97 | 9.75 | -17.51 | -19.60 | 353.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.80 | 232.05 | |||
| Current other receivables | 0.72 | 1.55 | 1.73 | ||
| Short term receivables total | 55.80 | 0.72 | 1.55 | 1.73 | 232.05 |
| Cash and bank deposits | 1 415.21 | 514.48 | 66.57 | 46.96 | 516.93 |
| Cash and cash equivalents | 1 415.21 | 514.48 | 66.57 | 46.96 | 516.93 |
| Balance sheet total (assets) | 1 471.01 | 515.20 | 68.12 | 48.69 | 748.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 556.00 | 340.00 | |||
| Retained earnings | - 540.85 | 16.13 | 25.88 | 8.37 | - 351.23 |
| Profit of the financial year | 556.97 | 9.75 | -17.51 | -19.60 | 353.09 |
| Shareholders equity total | 622.13 | 75.88 | 58.37 | 38.77 | 391.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 11.00 |
| Current owed to group member | 243.59 | 411.22 | 2.75 | 2.92 | 54.81 |
| Short-term deferred tax liabilities | 157.89 | 2.75 | 89.43 | ||
| Other non-interest bearing current liabilities | 440.40 | 18.34 | 201.87 | ||
| Current liabilities total | 848.88 | 439.32 | 9.75 | 9.92 | 357.11 |
| Balance sheet total (liabilities) | 1 471.01 | 515.20 | 68.12 | 48.69 | 748.98 |
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