Jorato ApS — Credit Rating and Financial Key Figures
CVR number: 40222472
Ellesletten 4, Trørød 2950 Vedbæk
ah@jorato.com
tel: 21807757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.00 | 1 785.28 | 834.59 | 470.43 | 723.73 |
| Employee benefit expenses | - 187.76 | -2 893.06 | - 599.77 | - 484.50 | - 637.19 |
| Total depreciation | - 330.88 | - 473.27 | - 170.50 | - 118.01 | - 100.00 |
| EBIT | 1 127.36 | -1 581.05 | 64.33 | - 132.08 | -13.46 |
| Other financial income | 339.71 | 0.01 | |||
| Other financial expenses | -2.43 | -14.34 | -7.34 | -32.46 | -13.22 |
| Pre-tax profit | 1 124.93 | -1 255.67 | 56.98 | - 164.53 | -26.67 |
| Income taxes | - 247.47 | 273.71 | -11.92 | 25.88 | -12.59 |
| Net earnings | 877.46 | - 981.96 | 45.07 | - 138.65 | -39.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 295.35 | 56.55 | 216.56 | 100.00 | |
| Intangible assets total | 295.35 | 56.55 | 216.56 | 100.00 | |
| Buildings | 32.20 | 22.26 | 1.46 | ||
| Machinery and equipment | 223.12 | 109.69 | |||
| Tangible assets total | 255.32 | 131.95 | 1.46 | ||
| Investments total | 62.89 | 62.89 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.43 | 209.51 | 132.91 | 139.87 | 317.59 |
| Current amounts owed by group member comp. | 0.18 | 3.93 | 209.67 | 11.49 | 4.09 |
| Current other receivables | 71.92 | 62.99 | |||
| Current deferred tax assets | 201.59 | 12.20 | 14.79 | ||
| Short term receivables total | 252.54 | 478.02 | 342.58 | 163.56 | 336.46 |
| Cash and bank deposits | 639.51 | 201.36 | 170.98 | 135.15 | 21.55 |
| Cash and cash equivalents | 639.51 | 201.36 | 170.98 | 135.15 | 21.55 |
| Balance sheet total (assets) | 1 442.72 | 867.88 | 794.46 | 461.60 | 358.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 877.46 | - 104.50 | -59.43 | - 198.08 | |
| Profit of the financial year | 877.46 | - 981.96 | 45.07 | - 138.65 | -39.26 |
| Shareholders equity total | 977.46 | -4.50 | 40.57 | -98.08 | - 137.34 |
| Provisions | 73.89 | 1.77 | 13.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 51.05 | 39.61 | 70.00 | 71.00 | 70.00 |
| Current owed to group member | 0.60 | 1.69 | 1.69 | 21.69 | |
| Short-term deferred tax liabilities | 173.58 | ||||
| Other non-interest bearing current liabilities | 166.74 | 830.40 | 668.52 | 486.99 | 403.66 |
| Current liabilities total | 391.37 | 870.61 | 740.21 | 559.68 | 495.35 |
| Balance sheet total (liabilities) | 1 442.72 | 867.88 | 794.46 | 461.60 | 358.01 |
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