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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.53 | 345.56 | 260.60 | 447.68 | 184.04 |
| Employee benefit expenses | - 323.05 | - 446.90 | - 352.68 | - 305.37 | - 319.94 |
| Total depreciation | -47.62 | -47.62 | -47.62 | -47.62 | -47.62 |
| EBIT | 440.86 | - 148.96 | - 139.70 | 94.69 | - 183.52 |
| Other financial income | 6.05 | 2.21 | |||
| Other financial expenses | -8.78 | -28.35 | -17.00 | -12.96 | -4.32 |
| Pre-tax profit | 432.08 | - 177.30 | - 156.70 | 87.78 | - 185.63 |
| Income taxes | -95.08 | 38.92 | 33.44 | -19.36 | 41.20 |
| Net earnings | 337.00 | - 138.38 | - 123.26 | 68.42 | - 144.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Investments total | 11.97 | 4.16 | 4.16 | 4.16 | 4.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 213.67 | 53.32 | 69.00 | 98.16 | 123.55 |
| Inventories total | 213.67 | 53.32 | 69.00 | 98.16 | 123.55 |
| Current trade debtors | 74.87 | 55.74 | |||
| Prepayments and accrued income | 125.04 | ||||
| Current other receivables | 14.96 | 14.89 | 2.79 | 52.41 | |
| Current deferred tax assets | 2.10 | 41.02 | 98.45 | 103.10 | 116.29 |
| Short term receivables total | 2.10 | 181.01 | 113.35 | 180.75 | 224.44 |
| Cash and bank deposits | 429.77 | 277.91 | 180.45 | 203.58 | 32.23 |
| Cash and cash equivalents | 429.77 | 277.91 | 180.45 | 203.58 | 32.23 |
| Balance sheet total (assets) | 847.97 | 659.26 | 462.19 | 534.28 | 384.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -56.50 | 280.50 | 142.12 | 18.86 | 87.29 |
| Profit of the financial year | 337.00 | - 138.38 | - 123.26 | 68.42 | - 144.43 |
| Shareholders equity total | 377.00 | 182.12 | 58.87 | 127.29 | -17.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 12.56 | |||
| Current owed to participating | 253.67 | 297.90 | 309.89 | 313.49 | 315.64 |
| Short-term deferred tax liabilities | 97.17 | 97.17 | |||
| Other non-interest bearing current liabilities | 120.13 | 82.06 | 93.44 | 68.01 | 73.33 |
| Current liabilities total | 470.97 | 477.14 | 403.33 | 407.00 | 401.53 |
| Balance sheet total (liabilities) | 847.97 | 659.26 | 462.19 | 534.28 | 384.38 |
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