JOYCELYN ApS — Credit Rating and Financial Key Figures
CVR number: 30350669
Vendsysselvej 6, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.32 | -58.99 | -48.78 | -29.94 | |
| Gross profit | -51.99 | -53.32 | -58.99 | -48.78 | -29.94 |
| EBIT | -51.99 | -53.32 | -58.99 | -48.78 | -29.94 |
| Other financial income | 611.58 | 257.29 | 593.93 | 216.21 | 286.21 |
| Other financial expenses | -0.15 | -16.70 | -0.73 | - 828.74 | |
| Net income from associates (fin.) | 20.77 | 3.64 | 55.45 | 30.16 | 21.24 |
| Pre-tax profit | 580.21 | 190.91 | 589.67 | - 631.15 | 277.50 |
| Income taxes | -70.16 | -40.22 | - 118.54 | ||
| Net earnings | 510.05 | 150.70 | 471.13 | - 631.15 | 277.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 769.13 | ||||
| Participating interests | 382.75 | 179.09 | 209.25 | 230.49 | |
| Investments total | 382.75 | 769.13 | 179.09 | 209.25 | 230.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.57 | 12.57 | |||
| Current deferred tax assets | 1.03 | 12.57 | 51.53 | 64.37 | |
| Short term receivables total | 1.03 | 12.57 | 64.10 | 76.94 | |
| Other current investments | 4 037.29 | 3 644.84 | 4 197.51 | 2 921.78 | 2 554.55 |
| Cash and bank deposits | 31.85 | 13.16 | 31.79 | 115.31 | 112.84 |
| Cash and cash equivalents | 4 069.14 | 3 658.01 | 4 229.30 | 3 037.09 | 2 667.40 |
| Balance sheet total (assets) | 4 451.89 | 4 428.17 | 4 420.96 | 3 310.45 | 2 974.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 113.00 | 600.00 | 500.00 | 500.00 |
| Other reserves | 333.83 | 55.45 | 85.61 | 106.85 | |
| Retained earnings | 2 838.26 | 3 569.14 | 3 064.39 | 3 005.36 | 1 852.97 |
| Profit of the financial year | 510.05 | 150.70 | 471.13 | - 631.15 | 277.50 |
| Shareholders equity total | 4 407.14 | 3 957.84 | 4 315.97 | 3 084.82 | 2 862.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 25.63 | 12.50 |
| Current owed to participating | 37.65 | ||||
| Current owed to group member | 351.99 | ||||
| Short-term deferred tax liabilities | 32.25 | 65.18 | 92.49 | ||
| Other non-interest bearing current liabilities | 3.01 | 200.00 | 100.00 | ||
| Current liabilities total | 44.75 | 470.33 | 104.99 | 225.63 | 112.50 |
| Balance sheet total (liabilities) | 4 451.89 | 4 428.17 | 4 420.96 | 3 310.45 | 2 974.82 |
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