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Jofibo ApS — Credit Rating and Financial Key Figures

CVR number: 39350998
Skovbakkevej 21 B, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1.75- 144.66- 651.11342.38454.51
Employee benefit expenses- 485.08- 488.07
Total depreciation- 422.84- 845.68-2 537.04
EBIT1.75- 144.66-1 073.95- 988.39-2 570.61
Other financial income1.160.000.951 624.24
Other financial expenses-0.06-0.88
Pre-tax profit1.75- 143.55-1 074.83- 987.44- 946.38
Income taxes112.66148.17285.69217.24-19.69
Net earnings114.404.62- 789.13- 770.20- 966.07

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 712.713 475.383 805.575 919.77
Intangible assets total1 712.713 475.383 805.575 919.77
Tangible assets total
Other non-current investments-3 382.73
Investments total-3 382.73
Long term receivables total
Inventories total
Current trade debtors15.1313.5917.3889.1131.11
Current amounts owed by group member comp.0.80382.35387.79137.79
Prepayments and accrued income4.15
Current other receivables173.0997.75
Current deferred tax assets381.55387.79165.6719.69
Short term receivables total397.48956.82672.73246.5931.11
Cash and bank deposits31.8761.92150.52244.53231.59
Cash and cash equivalents31.8761.92150.52244.53231.59
Balance sheet total (assets)2 142.064 494.124 628.823 028.16262.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves1 335.912 710.802 968.341 978.89
Retained earnings-1 341.80-2 602.29344.79- 131.851 076.84
Profit of the financial year114.404.62- 789.13- 770.20- 966.07
Shareholders equity total158.51163.132 574.001 126.84160.77
Provisions268.89508.50388.48197.54
Non-current liabilities total
Current trade creditors55.70158.1642.8213.99
Current owed to group member1 713.573 766.781 508.191 760.94
Other non-interest bearing current liabilities1.0997.5687.93
Current liabilities total1 714.663 822.481 666.351 901.32101.92
Balance sheet total (liabilities)2 142.064 494.124 628.823 225.70262.70
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