JOTAX ApS — Credit Rating and Financial Key Figures
CVR number: 26060400
Nybøl Alle 23, 2770 Kastrup
helle@jotax-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 226.00 | 8 223.00 | 8 834.00 | 11 678.00 | 13 937.25 |
| Employee benefit expenses | -6 976.00 | -6 137.00 | -6 681.00 | -7 803.00 | -10 280.41 |
| Total depreciation | -2 146.00 | -1 967.00 | -1 851.00 | -1 624.00 | -1 332.14 |
| EBIT | 104.00 | 119.00 | 302.00 | 2 251.00 | 2 324.69 |
| Other financial income | 19.00 | 6.80 | |||
| Other financial expenses | - 163.00 | - 101.00 | -70.00 | -58.00 | -78.14 |
| Pre-tax profit | -59.00 | 18.00 | 232.00 | 2 212.00 | 2 253.35 |
| Income taxes | 7.00 | -19.00 | -56.00 | - 507.00 | - 515.55 |
| Net earnings | -52.00 | -1.00 | 176.00 | 1 705.00 | 1 737.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 186.00 | 3 903.00 | 2 454.00 | 3 432.00 | 5 113.91 |
| Tangible assets total | 5 186.00 | 3 903.00 | 2 454.00 | 3 432.00 | 5 113.91 |
| Investments total | |||||
| Non-current other receivables | 200.00 | 200.00 | 100.00 | ||
| Long term receivables total | 200.00 | 200.00 | 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 596.00 | 1 425.00 | 2 260.00 | 3 676.00 | 3 424.77 |
| Current amounts owed by group member comp. | 1.10 | ||||
| Prepayments and accrued income | 138.00 | 118.00 | 134.00 | 163.00 | 147.66 |
| Current other receivables | 432.00 | 66.00 | 100.00 | 20.83 | |
| Current deferred tax assets | 40.00 | 24.00 | 152.00 | 147.00 | 49.11 |
| Short term receivables total | 1 774.00 | 1 999.00 | 2 612.00 | 4 086.00 | 3 643.47 |
| Cash and bank deposits | 328.00 | ||||
| Cash and cash equivalents | 328.00 | ||||
| Balance sheet total (assets) | 7 488.00 | 6 102.00 | 5 166.00 | 7 518.00 | 8 757.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 1 000.00 | |||
| Retained earnings | 1 629.00 | 1 578.00 | 1 402.00 | 577.00 | 2 282.91 |
| Profit of the financial year | -52.00 | -1.00 | 176.00 | 1 705.00 | 1 737.80 |
| Shareholders equity total | 1 702.00 | 1 702.00 | 1 878.00 | 3 407.00 | 4 145.71 |
| Non-current leasing loans | 589.00 | 376.00 | |||
| Non-current owed to group member | 226.00 | ||||
| Non-current other liabilities | 362.00 | 385.00 | 393.00 | 407.00 | 419.26 |
| Non-current deferred tax liabilities | 3.00 | 184.00 | 502.00 | 417.23 | |
| Non-current liabilities total | 1 177.00 | 764.00 | 577.00 | 909.00 | 836.50 |
| Current loans from credit institutions | 2 038.00 | 1 776.00 | 785.00 | 648.00 | 452.76 |
| Current trade creditors | 293.00 | 317.00 | 546.00 | 963.00 | 707.52 |
| Current owed to group member | 8.00 | 22.00 | 848.55 | ||
| Short-term deferred tax liabilities | 143.00 | ||||
| Other non-interest bearing current liabilities | 2 135.00 | 1 543.00 | 1 372.00 | 1 569.00 | 1 766.34 |
| Current liabilities total | 4 609.00 | 3 636.00 | 2 711.00 | 3 202.00 | 3 775.17 |
| Balance sheet total (liabilities) | 7 488.00 | 6 102.00 | 5 166.00 | 7 518.00 | 8 757.38 |
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