JO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30738713
Kastanievej 28, 9900 Frederikshavn
jo@joconsulting.dk
tel: 51526129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.27 | 1 037.09 | 1 267.28 | 1 131.38 | 1 355.45 |
| Employee benefit expenses | - 724.82 | - 746.35 | - 710.21 | - 719.89 | - 711.11 |
| EBIT | 423.45 | 290.75 | 557.07 | 411.48 | 644.35 |
| Other financial income | 463.56 | 259.25 | 622.42 | 239.33 | 380.11 |
| Other financial expenses | -10.38 | -14.87 | -17.08 | - 939.96 | - 140.73 |
| Pre-tax profit | 876.63 | 535.13 | 1 162.41 | - 289.16 | 883.72 |
| Income taxes | - 194.41 | - 117.97 | - 255.93 | 63.24 | - 194.82 |
| Net earnings | 682.22 | 417.16 | 906.49 | - 225.92 | 688.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.81 | 76.88 | 110.09 | 104.03 | 224.22 |
| Prepayments and accrued income | 7.50 | 2.41 | 2.17 | 1.66 | 1.70 |
| Current other receivables | 5.46 | 96.06 | 27.79 | 7.89 | 3.03 |
| Current deferred tax assets | 195.62 | 40.85 | |||
| Short term receivables total | 225.77 | 175.34 | 140.05 | 309.21 | 269.80 |
| Other current investments | 3 198.57 | 3 533.84 | 4 414.34 | 3 648.07 | 4 198.24 |
| Cash and bank deposits | 532.65 | 662.90 | 384.26 | 660.07 | 876.69 |
| Cash and cash equivalents | 3 731.23 | 4 196.74 | 4 798.59 | 4 308.14 | 5 074.92 |
| Balance sheet total (assets) | 3 956.99 | 4 372.09 | 4 938.64 | 4 617.35 | 5 344.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 2 648.05 | 3 130.27 | 3 347.43 | 4 253.91 | 3 827.99 |
| Profit of the financial year | 682.22 | 417.16 | 906.49 | - 225.92 | 688.91 |
| Shareholders equity total | 3 655.27 | 3 872.43 | 4 578.91 | 4 152.99 | 4 841.90 |
| Provisions | 1.65 | 0.27 | 0.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.25 | 20.70 | 19.80 | 23.90 | 24.70 |
| Current owed to participating | 149.75 | 306.09 | 189.62 | 347.60 | 370.28 |
| Short-term deferred tax liabilities | 23.35 | 21.06 | 34.60 | ||
| Other non-interest bearing current liabilities | 104.73 | 151.54 | 115.45 | 92.85 | 107.84 |
| Current liabilities total | 300.08 | 499.39 | 359.46 | 464.35 | 502.82 |
| Balance sheet total (liabilities) | 3 956.99 | 4 372.09 | 4 938.64 | 4 617.35 | 5 344.72 |
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