Joy & Care ApS — Credit Rating and Financial Key Figures
CVR number: 41383755
Møllehaven 12 A, 4040 Jyllinge
info@joyandcare.com
www.joyandcare.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 811.53 | 345.56 | 260.60 | 447.68 |
| Employee benefit expenses | - 323.05 | - 446.90 | - 352.68 | - 305.37 |
| Total depreciation | -47.62 | -47.62 | -47.62 | -47.62 |
| EBIT | 440.86 | - 148.96 | - 139.70 | 94.69 |
| Other financial income | 6.05 | |||
| Other financial expenses | -8.78 | -28.35 | -17.00 | -12.96 |
| Pre-tax profit | 432.08 | - 177.30 | - 156.70 | 87.78 |
| Income taxes | -95.08 | 38.92 | 33.44 | -19.36 |
| Net earnings | 337.00 | - 138.38 | - 123.26 | 68.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 |
| Machinery and equipment | 30.47 | 22.85 | 15.23 | 7.62 |
| Tangible assets total | 30.47 | 22.85 | 15.23 | 7.62 |
| Other receivables | 11.97 | 4.16 | 4.16 | 4.16 |
| Investments total | 11.97 | 4.16 | 4.16 | 4.16 |
| Long term receivables total | ||||
| Raw materials and consumables | 213.67 | 53.32 | 69.00 | 98.16 |
| Inventories total | 213.67 | 53.32 | 69.00 | 98.16 |
| Current trade debtors | 74.87 | |||
| Prepayments and accrued income | 125.04 | |||
| Current other receivables | 14.96 | 14.89 | 2.79 | |
| Current deferred tax assets | 2.10 | 41.02 | 98.45 | 103.10 |
| Short term receivables total | 2.10 | 181.01 | 113.35 | 180.75 |
| Cash and bank deposits | 429.77 | 277.91 | 180.45 | 203.58 |
| Cash and cash equivalents | 429.77 | 277.91 | 180.45 | 203.58 |
| Balance sheet total (assets) | 847.97 | 659.26 | 462.19 | 534.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Retained earnings | -56.50 | 280.50 | 142.12 | 18.86 |
| Profit of the financial year | 337.00 | - 138.38 | - 123.26 | 68.42 |
| Shareholders equity total | 377.00 | 182.12 | 58.87 | 127.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.50 | |||
| Current owed to participating | 253.67 | 297.90 | 309.89 | 313.49 |
| Short-term deferred tax liabilities | 97.17 | 97.17 | ||
| Other non-interest bearing current liabilities | 120.13 | 82.06 | 93.44 | 68.01 |
| Current liabilities total | 470.97 | 477.14 | 403.33 | 407.00 |
| Balance sheet total (liabilities) | 847.97 | 659.26 | 462.19 | 534.28 |
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