JOFFE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21020532
Vejlesøvej 88, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.00 | 301.00 | 957.00 | - 703.00 | - 719.42 |
| Employee benefit expenses | - 134.00 | - 809.00 | - 180.00 | - 202.47 | |
| Total depreciation | - 147.00 | - 144.00 | - 161.00 | - 925.00 | - 928.01 |
| EBIT | - 307.00 | 23.00 | -13.00 | -1 808.00 | -1 849.90 |
| Other financial income | 837.00 | 1 909.00 | 727.00 | 2 136.00 | 1 094.72 |
| Other financial expenses | -44.00 | -59.00 | -4 283.00 | - 834.00 | - 835.75 |
| Net income from associates (fin.) | 10 675.00 | 66 411.00 | - 116.00 | 1 491.76 | |
| Pre-tax profit | 486.00 | 12 548.00 | 62 842.00 | - 622.00 | -99.17 |
| Income taxes | - 122.00 | - 433.00 | 686.00 | 64.00 | 387.22 |
| Net earnings | 364.00 | 12 115.00 | 63 528.00 | - 558.00 | 288.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 394.00 | 59 790.00 | 59 185.83 | ||
| Machinery and equipment | 874.00 | 753.00 | 1 232.00 | 951.00 | 626.85 |
| Tangible assets total | 874.00 | 753.00 | 61 626.00 | 60 741.00 | 59 812.67 |
| Holdings in group member companies | 42.00 | 42.00 | |||
| Participating interests | 11.00 | 23.00 | 22.23 | ||
| Investments total | 42.00 | 42.00 | 11.00 | 23.00 | 22.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 204.00 | 14.00 | 14.00 | |
| Current amounts owed by group member comp. | 44.00 | ||||
| Prepayments and accrued income | 61.00 | ||||
| Current other receivables | 2 905.00 | 2 896.00 | 153.52 | ||
| Current deferred tax assets | 1 124.00 | 14 048.00 | 13 086.00 | 97.00 | 866.54 |
| Short term receivables total | 1 182.00 | 14 252.00 | 16 066.00 | 3 007.00 | 1 020.05 |
| Other current investments | 21 008.00 | 36 819.00 | 51 314.00 | 47 504.00 | 39 646.71 |
| Cash and bank deposits | 6 983.00 | 2 535.00 | 2 824.00 | 6 800.00 | 18 494.57 |
| Cash and cash equivalents | 27 991.00 | 39 354.00 | 54 138.00 | 54 304.00 | 58 141.29 |
| Balance sheet total (assets) | 30 089.00 | 54 401.00 | 131 841.00 | 118 075.00 | 118 996.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 400.00 | 5 200.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 27 289.00 | 22 453.00 | 34 450.00 | 97 856.00 | 97 163.18 |
| Profit of the financial year | 364.00 | 12 115.00 | 63 528.00 | - 558.00 | 288.05 |
| Shareholders equity total | 28 703.00 | 40 418.00 | 98 746.00 | 98 070.00 | 98 236.24 |
| Provisions | 35.00 | 44.00 | 74.00 | ||
| Non-current other liabilities | 150.00 | ||||
| Non-current deferred tax liabilities | 112.00 | ||||
| Non-current liabilities total | 262.00 | ||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to group member | 9 956.00 | 11 961.00 | |||
| Short-term deferred tax liabilities | 1 152.00 | 3 655.00 | |||
| Other non-interest bearing current liabilities | 199.00 | 328.00 | 20 798.00 | 20 005.00 | 20 759.94 |
| Current liabilities total | 1 351.00 | 13 939.00 | 32 759.00 | 20 005.00 | 20 760.01 |
| Balance sheet total (liabilities) | 30 089.00 | 54 401.00 | 131 841.00 | 118 075.00 | 118 996.25 |
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