Ny JOKE OS ApS — Credit Rating and Financial Key Figures
CVR number: 38360361
Skytten 9, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 53.15 | ||||
| External services | -95.46 | ||||
| Gross profit | -59.42 | -74.28 | -95.46 | 53.15 | |
| EBIT | -59.42 | -74.28 | -95.46 | 53.15 | |
| Other financial income | 1.48 | 4.48 | 12.05 | 14.08 | 20.09 |
| Income from other inv. held as non-curr. assets | 644.15 | 1 110.21 | 777.74 | 343.43 | 222.68 |
| Pre-tax profit | 645.63 | 1 055.27 | 715.51 | 262.05 | 295.92 |
| Income taxes | - 144.60 | - 233.63 | - 160.04 | 108.02 | -16.11 |
| Net earnings | 501.03 | 821.64 | 555.47 | 370.07 | 279.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 510.65 | 4 621.69 | 4 843.08 | 402.92 | |
| Long term receivables total | 4 510.65 | 4 621.69 | 4 843.08 | 402.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.80 | 4 717.59 | 3 611.76 | ||
| Prepayments and accrued income | 59.42 | 14.86 | |||
| Current other receivables | 315.43 | 828.31 | 962.93 | 1 322.92 | 867.88 |
| Short term receivables total | 315.43 | 887.73 | 1 053.59 | 6 040.50 | 4 479.64 |
| Balance sheet total (assets) | 4 826.09 | 5 509.42 | 5 896.67 | 6 040.50 | 4 882.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 630.65 | 3 131.68 | 3 953.32 | 4 508.79 | 4 536.63 |
| Profit of the financial year | 501.03 | 821.64 | 555.47 | 370.07 | 279.81 |
| Shareholders equity total | 3 181.68 | 4 003.31 | 4 558.79 | 4 928.86 | 4 866.44 |
| Provisions | 1 176.37 | 1 177.85 | 1 219.67 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 387.81 | 96.11 | |||
| Short-term deferred tax liabilities | 80.22 | 232.16 | 118.21 | 1 111.65 | 16.12 |
| Current liabilities total | 468.04 | 328.26 | 118.21 | 1 111.65 | 16.12 |
| Balance sheet total (liabilities) | 4 826.08 | 5 509.42 | 5 896.67 | 6 040.50 | 4 882.55 |
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