JODA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35030514
Hejren 11 A, 2670 Greve
niels@jdas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.00 | 670.00 | 517.00 | 951.00 | 441.08 |
| EBIT | 1 105.00 | 670.00 | 517.00 | 951.00 | 441.08 |
| Other financial income | 7.00 | 7.00 | 22.00 | 1.00 | 22.20 |
| Other financial expenses | -46.00 | -73.00 | -46.00 | -30.00 | -93.42 |
| Net income from associates (fin.) | -93.78 | ||||
| Pre-tax profit | 1 066.00 | 604.00 | 493.00 | 922.00 | 276.08 |
| Income taxes | - 236.00 | - 135.00 | - 110.00 | - 203.00 | -87.45 |
| Net earnings | 830.00 | 469.00 | 383.00 | 719.00 | 188.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.22 | ||||
| Investments total | 6.22 | ||||
| Long term receivables total | |||||
| Finished products/goods | 463.00 | 460.00 | 536.00 | 837.00 | 558.86 |
| Inventories total | 463.00 | 460.00 | 536.00 | 837.00 | 558.86 |
| Current trade debtors | 738.00 | 1 607.00 | 310.00 | 220.00 | 303.11 |
| Current amounts owed by group member comp. | 1.00 | 22.00 | 674.00 | ||
| Current other receivables | 71.00 | 76.00 | 74.31 | ||
| Short term receivables total | 739.00 | 1 607.00 | 403.00 | 296.00 | 1 051.42 |
| Cash and bank deposits | 1 051.00 | 254.00 | 139.00 | 415.00 | 209.55 |
| Cash and cash equivalents | 1 051.00 | 254.00 | 139.00 | 415.00 | 209.55 |
| Balance sheet total (assets) | 2 253.00 | 2 321.00 | 1 078.00 | 1 548.00 | 1 826.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 830.00 | 469.00 | 383.00 | 100.00 | |
| Retained earnings | - 330.00 | 31.00 | 117.00 | 400.00 | 1 119.09 |
| Profit of the financial year | 830.00 | 469.00 | 383.00 | 719.00 | 188.63 |
| Shareholders equity total | 1 410.00 | 1 049.00 | 963.00 | 1 299.00 | 1 387.72 |
| Non-current liabilities total | |||||
| Advances received | 112.00 | 9.00 | 5.00 | 71.47 | |
| Current trade creditors | 265.00 | 490.00 | 3.00 | 53.00 | 12.71 |
| Current owed to group member | 71.00 | 71.00 | |||
| Short-term deferred tax liabilities | 44.00 | 146.00 | 8.00 | 115.00 | 162.62 |
| Other non-interest bearing current liabilities | 534.00 | 453.00 | 95.00 | 5.00 | 191.54 |
| Current liabilities total | 843.00 | 1 272.00 | 115.00 | 249.00 | 438.34 |
| Balance sheet total (liabilities) | 2 253.00 | 2 321.00 | 1 078.00 | 1 548.00 | 1 826.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.