JJ Øko ApS — Credit Rating and Financial Key Figures
CVR number: 37511072
Middelfartvej 256, Stegsted 5200 Odense V
jacob.jensen@firma.tele.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.02 | 103.48 | 93.70 | 118.25 | 704.07 |
| EBIT | 196.45 | 103.48 | 93.70 | 118.25 | 704.07 |
| Other financial income | 2.07 | 7.01 | 5.32 | ||
| Other financial expenses | -0.14 | -0.41 | -2.60 | -1.01 | -0.21 |
| Pre-tax profit | 3.88 | 103.07 | 93.17 | 124.26 | 709.18 |
| Income taxes | -0.27 | -22.68 | -20.51 | -27.34 | - 156.02 |
| Net earnings | 3.61 | 80.39 | 72.66 | 96.92 | 553.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.43 | 84.92 | 762.91 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 358.43 | 84.92 | 762.91 | |
| Cash and bank deposits | 343.11 | 424.22 | 138.99 | 156.19 | 210.70 |
| Cash and cash equivalents | 343.11 | 424.22 | 138.99 | 156.19 | 210.70 |
| Balance sheet total (assets) | 343.11 | 428.22 | 497.41 | 241.11 | 973.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 360.00 | 100.00 | 550.00 | ||
| Retained earnings | 229.01 | 232.62 | -46.99 | -74.33 | - 527.41 |
| Profit of the financial year | 3.61 | 80.39 | 72.66 | 96.92 | 553.16 |
| Shareholders equity total | 282.62 | 363.01 | 435.67 | 172.58 | 625.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Short-term deferred tax liabilities | 0.84 | 23.52 | 20.51 | 27.34 | 156.02 |
| Other non-interest bearing current liabilities | 59.62 | 41.70 | 41.23 | 41.19 | 191.84 |
| Current liabilities total | 60.49 | 65.22 | 61.75 | 68.53 | 347.86 |
| Balance sheet total (liabilities) | 343.11 | 428.22 | 497.41 | 241.11 | 973.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.