JODA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35030514
Hejren 11 A, 2670 Greve
niels@jdas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.00 | 1 105.00 | 670.00 | 517.00 | 950.06 |
| Total depreciation | -7.00 | ||||
| EBIT | 747.00 | 1 105.00 | 670.00 | 517.00 | 950.06 |
| Other financial income | -2.00 | 7.00 | 7.00 | 22.00 | 3.59 |
| Other financial expenses | -26.00 | -46.00 | -73.00 | -46.00 | -31.40 |
| Pre-tax profit | 719.00 | 1 066.00 | 604.00 | 493.00 | 922.26 |
| Income taxes | - 159.00 | - 236.00 | - 135.00 | - 110.00 | - 203.17 |
| Net earnings | 560.00 | 830.00 | 469.00 | 383.00 | 719.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 059.00 | 463.00 | 460.00 | 536.00 | 836.77 |
| Inventories total | 1 059.00 | 463.00 | 460.00 | 536.00 | 836.77 |
| Current trade debtors | 561.00 | 738.00 | 1 607.00 | 310.00 | 219.63 |
| Current amounts owed by group member comp. | 182.00 | 1.00 | 22.00 | ||
| Current other receivables | 71.00 | 76.15 | |||
| Short term receivables total | 743.00 | 739.00 | 1 607.00 | 403.00 | 295.77 |
| Cash and bank deposits | 348.00 | 1 051.00 | 254.00 | 139.00 | 415.05 |
| Cash and cash equivalents | 348.00 | 1 051.00 | 254.00 | 139.00 | 415.05 |
| Balance sheet total (assets) | 2 151.00 | 2 253.00 | 2 321.00 | 1 078.00 | 1 547.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 830.00 | 469.00 | 383.00 | 100.00 |
| Retained earnings | -60.00 | - 330.00 | 31.00 | 117.00 | 400.00 |
| Profit of the financial year | 560.00 | 830.00 | 469.00 | 383.00 | 719.09 |
| Shareholders equity total | 640.00 | 1 410.00 | 1 049.00 | 963.00 | 1 299.09 |
| Non-current liabilities total | |||||
| Advances received | 195.00 | 112.00 | 9.00 | 4.81 | |
| Current trade creditors | 974.00 | 265.00 | 490.00 | 3.00 | 53.01 |
| Current owed to group member | 71.00 | 70.56 | |||
| Short-term deferred tax liabilities | 153.00 | 44.00 | 146.00 | 8.00 | 115.17 |
| Other non-interest bearing current liabilities | 189.00 | 534.00 | 453.00 | 95.00 | 4.95 |
| Current liabilities total | 1 511.00 | 843.00 | 1 272.00 | 115.00 | 248.50 |
| Balance sheet total (liabilities) | 2 151.00 | 2 253.00 | 2 321.00 | 1 078.00 | 1 547.59 |
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