joch investment & services aps — Credit Rating and Financial Key Figures
CVR number: 40629270
Padborgvej 8, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.98 | -30.99 | -7.91 | -6.50 | -6.50 |
| EBIT | -29.98 | -30.99 | -7.91 | -6.50 | -6.50 |
| Other financial expenses | -2.75 | -7.47 | -3.55 | -0.96 | -1.34 |
| Pre-tax profit | -32.74 | -38.46 | -11.45 | -7.46 | -7.84 |
| Income taxes | 7.20 | 7.36 | 2.52 | 1.64 | 1.72 |
| Net earnings | -25.53 | -31.10 | -8.93 | -5.82 | -6.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.20 | 14.56 | 17.08 | 18.72 | 20.45 |
| Short term receivables total | 7.20 | 14.56 | 17.08 | 18.72 | 20.45 |
| Cash and bank deposits | 494.26 | 435.31 | 423.85 | 416.40 | 408.56 |
| Cash and cash equivalents | 494.26 | 435.31 | 423.85 | 416.40 | 408.56 |
| Balance sheet total (assets) | 501.47 | 449.87 | 440.94 | 435.12 | 429.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | |||
| Retained earnings | -25.53 | 393.37 | 384.44 | 378.62 | |
| Profit of the financial year | -25.53 | -31.10 | -8.93 | -5.82 | -6.11 |
| Shareholders equity total | 474.47 | 443.37 | 434.44 | 428.62 | 422.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 27.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 501.47 | 449.87 | 440.94 | 435.12 | 429.00 |
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