Joke Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40007628
Teglholmens Østkaj 24, 2450 København SV
kent@stv.dk
tel: 20601085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | -5.00 | -5.00 | -12.44 |
| EBIT | -4.00 | -3.00 | -5.00 | -5.00 | -12.44 |
| Other financial income | 37.00 | 246.00 | 752.28 | ||
| Other financial expenses | -76.00 | -61.00 | -14.00 | -11.00 | -26.79 |
| Net income from associates (fin.) | 797.00 | 1 000.00 | 1 440.00 | 3 937.00 | 2 266.44 |
| Pre-tax profit | 717.00 | 936.00 | 1 458.00 | 4 167.00 | 2 979.49 |
| Income taxes | 16.00 | - 151.60 | |||
| Net earnings | 717.00 | 936.00 | 1 474.00 | 4 167.00 | 2 827.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.30 | |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.30 | |
| Holdings in group member companies | 3 280.00 | 3 280.00 | |||
| Participating interests | 1 697.00 | 3 962.99 | |||
| Investments total | 3 280.00 | 3 280.00 | 1 697.00 | 3 962.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 778.00 | ||||
| Current other receivables | 6.00 | 6.00 | |||
| Short term receivables total | 3 784.00 | 6.00 | |||
| Other current investments | 3 575.00 | 6 518.77 | |||
| Cash and bank deposits | 206.00 | 425.00 | 331.00 | 2 276.00 | 35.83 |
| Cash and cash equivalents | 206.00 | 425.00 | 331.00 | 5 851.00 | 6 554.60 |
| Balance sheet total (assets) | 3 486.00 | 3 725.00 | 4 135.00 | 7 574.00 | 10 537.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 30.00 | ||
| Other reserves | 1 672.00 | 3 937.99 | |||
| Retained earnings | 280.00 | 940.00 | 1 846.00 | 1 648.00 | 3 548.39 |
| Profit of the financial year | 717.00 | 936.00 | 1 474.00 | 4 167.00 | 2 827.89 |
| Shareholders equity total | 1 104.00 | 1 983.00 | 3 400.00 | 7 537.00 | 10 364.26 |
| Non-current other liabilities | 1 846.00 | 1 298.00 | |||
| Non-current liabilities total | 1 846.00 | 1 298.00 | |||
| Current loans from credit institutions | 513.00 | 420.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 6.25 |
| Short-term deferred tax liabilities | 133.59 | ||||
| Other non-interest bearing current liabilities | 20.00 | 21.00 | 732.00 | 33.00 | 33.79 |
| Current liabilities total | 536.00 | 444.00 | 735.00 | 37.00 | 173.63 |
| Balance sheet total (liabilities) | 3 486.00 | 3 725.00 | 4 135.00 | 7 574.00 | 10 537.90 |
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