JOFRAPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27966691
Niels Bugges Vej 23, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -7.00 | -5.00 | -5.90 |
| EBIT | -8.00 | -8.00 | -7.00 | -5.00 | -5.90 |
| Other financial income | 63.90 | ||||
| Other financial expenses | -1.00 | -4.00 | -0.38 | ||
| Pre-tax profit | -8.00 | -8.00 | -8.00 | -9.00 | 57.63 |
| Net earnings | -8.00 | -8.00 | -8.00 | -9.00 | 57.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 175.00 | ||||
| Long term receivables total | 175.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 145.00 | 136.00 | 128.00 | 118.00 | 0.11 |
| Cash and cash equivalents | 145.00 | 136.00 | 128.00 | 118.00 | 0.11 |
| Balance sheet total (assets) | 145.00 | 136.00 | 128.00 | 118.00 | 175.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.00 | 8.00 | -7.00 | -16.32 | |
| Profit of the financial year | -8.00 | -8.00 | -8.00 | -9.00 | 57.63 |
| Shareholders equity total | 134.00 | 125.00 | 117.00 | 109.00 | 166.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 8.80 |
| Current liabilities total | 11.00 | 11.00 | 11.00 | 9.00 | 8.80 |
| Balance sheet total (liabilities) | 145.00 | 136.00 | 128.00 | 118.00 | 175.11 |
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