JOROS ApS — Credit Rating and Financial Key Figures
CVR number: 13987033
Kastanievej 3, 2840 Holte
ehs@loe.dk
tel: 24230212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.77 | -39.96 | -81.42 | -48.71 | -43.34 |
| Gross profit | -57.77 | -39.96 | -81.42 | -48.71 | -43.34 |
| EBIT | -57.77 | -39.96 | -81.42 | -48.71 | -43.34 |
| Other financial income | 98.80 | 159.14 | 23.42 | 65.57 | 84.70 |
| Other financial expenses | -0.08 | -0.05 | -0.21 | -0.06 | |
| Pre-tax profit | 40.95 | 119.14 | -58.21 | 16.80 | 41.37 |
| Income taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net earnings | 40.95 | 119.14 | -58.20 | 16.80 | 41.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 432.52 | 559.26 | 493.06 | 516.14 | 555.74 |
| Long term receivables total | 432.52 | 559.26 | 493.06 | 516.14 | 555.74 |
| Inventories total | |||||
| Current deferred tax assets | 2.12 | 2.04 | 2.61 | 2.45 | 1.64 |
| Short term receivables total | 2.12 | 2.04 | 2.61 | 2.45 | 1.64 |
| Cash and bank deposits | 10.70 | 3.17 | 10.61 | 4.48 | 7.06 |
| Cash and cash equivalents | 10.70 | 3.17 | 10.61 | 4.48 | 7.06 |
| Balance sheet total (assets) | 445.34 | 564.47 | 506.27 | 523.07 | 564.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 299.39 | 340.34 | 459.48 | 401.27 | 418.07 |
| Profit of the financial year | 40.95 | 119.14 | -58.20 | 16.80 | 41.37 |
| Shareholders equity total | 440.34 | 559.47 | 501.27 | 518.07 | 559.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 445.34 | 564.47 | 506.27 | 523.07 | 564.44 |
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