JOE JOE SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 26657512
Søndervænget 85, Jebjerg 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.00 | 1 025.00 | 809.00 | 872.00 | 927.21 |
| Employee benefit expenses | - 959.00 | -1 056.00 | -1 035.00 | -1 015.00 | - 937.86 |
| Total depreciation | -17.00 | -18.00 | -18.00 | -18.00 | -18.29 |
| EBIT | 44.00 | -49.00 | - 244.00 | - 161.00 | -28.95 |
| Other financial expenses | -1.00 | -6.00 | -11.00 | -14.00 | -45.20 |
| Pre-tax profit | 43.00 | -55.00 | - 255.00 | - 175.00 | -74.15 |
| Income taxes | -10.00 | 11.00 | 5.00 | ||
| Net earnings | 33.00 | -44.00 | - 250.00 | - 175.00 | -74.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 56.00 | 37.00 | 19.00 | 1.03 |
| Tangible assets total | 75.00 | 56.00 | 37.00 | 19.00 | 1.03 |
| Other receivables | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Investments total | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Long term receivables total | |||||
| Finished products/goods | 628.00 | 869.00 | 913.00 | 720.00 | 563.92 |
| Inventories total | 628.00 | 869.00 | 913.00 | 720.00 | 563.92 |
| Current trade debtors | 7.00 | 26.00 | 78.00 | 84.00 | 57.84 |
| Prepayments and accrued income | 10.00 | 18.98 | |||
| Current other receivables | 102.00 | 53.00 | |||
| Short term receivables total | 109.00 | 79.00 | 88.00 | 84.00 | 76.82 |
| Cash and bank deposits | 36.00 | 132.00 | 58.00 | 88.00 | 78.83 |
| Cash and cash equivalents | 36.00 | 132.00 | 58.00 | 88.00 | 78.83 |
| Balance sheet total (assets) | 891.00 | 1 179.00 | 1 139.00 | 954.00 | 763.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16.00 | 18.00 | -26.00 | - 277.00 | - 451.63 |
| Profit of the financial year | 33.00 | -44.00 | - 250.00 | - 175.00 | -74.15 |
| Shareholders equity total | 142.00 | 99.00 | - 151.00 | - 327.00 | - 400.77 |
| Provisions | 16.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 236.00 | 216.00 | 381.00 | 393.00 | 385.90 |
| Advances received | 57.00 | 45.00 | 50.00 | 57.62 | |
| Current trade creditors | 210.00 | 419.00 | 498.00 | 524.00 | 571.70 |
| Current owed to participating | 89.00 | 54.00 | 12.00 | 8.00 | |
| Other non-interest bearing current liabilities | 198.00 | 329.00 | 354.00 | 306.00 | 149.15 |
| Current liabilities total | 733.00 | 1 075.00 | 1 290.00 | 1 281.00 | 1 164.37 |
| Balance sheet total (liabilities) | 891.00 | 1 179.00 | 1 139.00 | 954.00 | 763.60 |
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