JOMA A/S — Credit Rating and Financial Key Figures
CVR number: 15002905
Myrhaven 13, 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -6.70 | -8.62 | ||
| Gross profit | -6.50 | -6.70 | -8.62 | -1.05 | -6.48 |
| EBIT | -6.50 | -6.70 | -8.62 | -1.05 | -6.48 |
| Other financial income | 16.97 | 17.41 | 12.54 | 17.44 | 18.44 |
| Other financial expenses | -0.01 | -0.01 | -1.43 | -0.69 | |
| Pre-tax profit | 10.46 | 10.70 | 2.48 | 15.70 | 11.96 |
| Income taxes | -2.30 | -2.35 | -0.55 | -3.45 | -2.63 |
| Net earnings | 8.16 | 8.35 | 1.93 | 12.25 | 9.33 |
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. | 435.51 | 442.24 | 11.26 | 461.02 | 462.50 |
| Current other receivables | 0.07 | 1.75 | |||
| Short term receivables total | 435.58 | 443.99 | 11.26 | 461.02 | 462.50 |
| Cash and bank deposits | 0.96 | 0.95 | 442.43 | 0.69 | 0.59 |
| Cash and cash equivalents | 0.96 | 0.95 | 442.43 | 0.69 | 0.59 |
| Balance sheet total (assets) | 436.54 | 444.94 | 453.69 | 461.71 | 463.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -81.92 | -73.76 | -65.42 | -63.48 | -51.24 |
| Profit of the financial year | 8.16 | 8.35 | 1.93 | 12.25 | 9.33 |
| Shareholders equity total | 426.24 | 434.58 | 436.52 | 448.76 | 458.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 8.12 | 5.00 | ||
| Current owed to participating | 0.38 | 1.38 | |||
| Current owed to group member | 3.45 | ||||
| Short-term deferred tax liabilities | 2.30 | 2.35 | 0.55 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |||
| Current liabilities total | 10.30 | 10.35 | 17.17 | 12.95 | 5.00 |
| Balance sheet total (liabilities) | 436.54 | 444.94 | 453.69 | 461.71 | 463.09 |
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