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JO INFORMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 15144092
Trækbanen 16, 3000 Helsingør
info@jo-informatik.dk
tel: 49202067
https://www.jo-informatik.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 446.266 673.916 421.937 263.657 387.88
Employee benefit expenses-3 243.85-4 177.00-4 000.84-3 999.19-4 857.94
Other operating expenses-36.00
Total depreciation- 544.72- 586.88- 588.08- 428.59- 481.02
EBIT1 657.691 910.021 797.012 835.862 048.91
Other financial income8.4812.154.230.548.44
Other financial expenses-26.65-35.20-23.75-13.45-15.05
Pre-tax profit1 639.521 886.981 777.492 822.962 042.30
Income taxes- 136.41- 268.80- 340.59- 563.56- 408.29
Net earnings1 503.111 618.181 436.912 259.391 634.02

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 461.063 247.245 644.418 592.8810 732.99
Intangible assets total2 461.063 247.245 644.418 592.8810 732.99
Machinery and equipment281.14582.96475.61368.27501.88
Tangible assets total281.14582.96475.61368.27501.88
Investments total72.0086.9686.9686.9686.96
Long term receivables total
Inventories total
Current trade debtors691.101 716.001 420.711 456.531 514.68
Current amounts owed by group member comp.256.35349.2811.4816.7317.40
Current other receivables277.73277.62278.43412.85484.32
Short term receivables total1 225.172 342.891 710.631 886.102 016.40
Cash and bank deposits2 718.073 276.122 332.642 691.091 921.98
Cash and cash equivalents2 718.073 276.122 332.642 691.091 921.98
Balance sheet total (assets)6 757.449 536.1610 250.2413 625.3015 260.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased65.221 000.00
Other reserves1 919.632 532.854 402.646 702.458 316.65
Retained earnings-1 503.11-1 613.22-1 864.83-2 727.73-2 082.54
Profit of the financial year1 503.111 618.181 436.912 259.391 634.02
Shareholders equity total2 109.853 662.814 099.726 359.117 993.13
Provisions225.81494.60835.191 398.751 807.04
Non-current loans from credit institutions187.76
Non-current liabilities total187.76
Current loans from credit institutions49.44
Current trade creditors115.18336.97407.19571.11100.98
Current owed to participating1.576.07
Other non-interest bearing current liabilities1 341.071 069.87718.10777.91957.37
Accruals and deferred income2 726.773 971.924 190.054 518.414 395.62
Current liabilities total4 234.025 378.755 315.345 867.445 460.04
Balance sheet total (liabilities)6 757.449 536.1610 250.2413 625.3015 260.20
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