JIOTA KOMPLEMENTAR APS — Credit Rating and Financial Key Figures
CVR number: 41390743
Kåltoften 10, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -11.02 | -9.19 | -11.82 | -9.75 |
| EBIT | -10.04 | -11.02 | -9.19 | -11.82 | -9.75 |
| Other financial income | 25.00 | 25.00 | 25.04 | ||
| Other financial expenses | -0.12 | -0.90 | -0.72 | -0.15 | -0.69 |
| Net income from associates (fin.) | 1.51 | 4.73 | 6.16 | 10.03 | 8.17 |
| Pre-tax profit | -8.65 | -7.18 | 21.24 | 23.06 | 22.77 |
| Income taxes | -4.80 | -10.58 | -15.73 | -5.13 | -5.28 |
| Net earnings | -13.45 | -17.77 | 5.51 | 17.94 | 17.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.51 | 10.24 | 16.40 | 20.37 | 28.54 |
| Investments total | 5.51 | 10.24 | 16.40 | 20.37 | 28.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.06 | 25.00 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 0.72 | ||||
| Short term receivables total | 27.06 | 27.72 | |||
| Cash and bank deposits | 35.34 | 19.08 | 21.72 | 7.90 | 13.97 |
| Cash and cash equivalents | 35.34 | 19.08 | 21.72 | 7.90 | 13.97 |
| Balance sheet total (assets) | 40.85 | 29.32 | 38.12 | 55.33 | 70.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 16.37 | 24.54 | |||
| Retained earnings | -13.45 | -31.21 | -42.07 | -32.31 | |
| Profit of the financial year | -13.45 | -17.77 | 5.51 | 17.94 | 17.50 |
| Shareholders equity total | 28.55 | 10.78 | 16.30 | 34.24 | 51.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Current owed to participating | 4.00 | 4.00 | 4.00 | 15.00 | |
| Short-term deferred tax liabilities | 4.80 | 11.04 | 14.32 | 3.13 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 14.47 | ||
| Current liabilities total | 12.30 | 18.54 | 21.82 | 21.10 | 18.50 |
| Balance sheet total (liabilities) | 40.85 | 29.32 | 38.12 | 55.33 | 70.23 |
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