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/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 861.17 | 5 446.26 | 6 673.91 | 6 421.93 | 7 263.65 |
| Employee benefit expenses | -4 163.93 | -3 243.85 | -4 177.00 | -4 000.84 | -3 999.19 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | -1 153.71 | - 544.72 | - 586.88 | - 588.08 | - 428.59 |
| EBIT | 543.53 | 1 657.69 | 1 910.02 | 1 797.01 | 2 835.86 |
| Other financial income | 3.04 | 8.48 | 12.15 | 4.23 | 0.54 |
| Other financial expenses | -23.02 | -26.65 | -35.20 | -23.75 | -13.45 |
| Pre-tax profit | 523.55 | 1 639.52 | 1 886.98 | 1 777.49 | 2 822.96 |
| Income taxes | 191.08 | - 136.41 | - 268.80 | - 340.59 | - 563.56 |
| Net earnings | 714.62 | 1 503.11 | 1 618.18 | 1 436.91 | 2 259.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 992.02 | 2 461.06 | 3 247.24 | 5 644.41 | 8 592.88 |
| Intangible assets total | 1 992.02 | 2 461.06 | 3 247.24 | 5 644.41 | 8 592.88 |
| Machinery and equipment | 354.46 | 281.14 | 582.96 | 475.61 | 368.27 |
| Tangible assets total | 354.46 | 281.14 | 582.96 | 475.61 | 368.27 |
| Investments total | 72.00 | 72.00 | 86.96 | 86.96 | 86.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 727.83 | 691.10 | 1 716.00 | 1 420.71 | 1 456.53 |
| Current amounts owed by group member comp. | 150.23 | 256.35 | 349.28 | 11.48 | 16.73 |
| Current other receivables | 281.63 | 277.73 | 277.62 | 278.43 | 412.85 |
| Current deferred tax assets | 144.94 | ||||
| Short term receivables total | 1 304.63 | 1 225.17 | 2 342.89 | 1 710.63 | 1 886.10 |
| Cash and bank deposits | 2 077.72 | 2 718.07 | 3 276.12 | 2 332.64 | 2 691.09 |
| Cash and cash equivalents | 2 077.72 | 2 718.07 | 3 276.12 | 2 332.64 | 2 691.09 |
| Balance sheet total (assets) | 5 800.83 | 6 757.44 | 9 536.16 | 10 250.24 | 13 625.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.22 | 1 000.00 | |||
| Other reserves | 1 553.77 | 1 919.63 | 2 532.85 | 4 402.64 | 6 702.45 |
| Retained earnings | -1 786.65 | -1 503.11 | -1 613.22 | -1 864.83 | -2 727.73 |
| Profit of the financial year | 714.62 | 1 503.11 | 1 618.18 | 1 436.91 | 2 259.39 |
| Shareholders equity total | 606.74 | 2 109.85 | 3 662.81 | 4 099.72 | 6 359.11 |
| Provisions | 234.33 | 225.81 | 494.60 | 835.19 | 1 398.75 |
| Non-current loans from credit institutions | 231.79 | 187.76 | |||
| Non-current liabilities total | 231.79 | 187.76 | |||
| Current loans from credit institutions | 49.44 | 49.44 | |||
| Current trade creditors | 140.51 | 115.18 | 336.97 | 407.19 | 571.11 |
| Current owed to participating | 1.57 | ||||
| Other non-interest bearing current liabilities | 1 560.78 | 1 341.07 | 1 069.87 | 718.10 | 777.91 |
| Accruals and deferred income | 2 977.24 | 2 726.77 | 3 971.92 | 4 190.05 | 4 518.41 |
| Current liabilities total | 4 727.97 | 4 234.02 | 5 378.75 | 5 315.34 | 5 867.44 |
| Balance sheet total (liabilities) | 5 800.83 | 6 757.44 | 9 536.16 | 10 250.24 | 13 625.30 |
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