JOK-Team ApS — Credit Rating and Financial Key Figures
CVR number: 37532339
Østerbrogade 228, 2100 København Ø
mail@bridgesalonen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.21 | 1.98 | -8.28 |
| Employee benefit expenses | -2.32 | -1.60 | -4.76 |
| Total depreciation | -7.20 | -9.80 | -10.32 |
| EBIT | -32.73 | -9.42 | -23.36 |
| Other financial expenses | -0.00 | -0.03 | |
| Pre-tax profit | -32.73 | -9.45 | -23.36 |
| Income taxes | 6.86 | 1.48 | 5.14 |
| Net earnings | -25.87 | -7.97 | -18.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 9.60 | 7.20 | 4.80 |
| Intangible assets total | 9.60 | 7.20 | 4.80 |
| Buildings | 19.20 | 27.40 | 19.48 |
| Tangible assets total | 19.20 | 27.40 | 19.48 |
| Investments total | |||
| Non-current other receivables | 12.30 | 11.10 | 11.10 |
| Long term receivables total | 12.30 | 11.10 | 11.10 |
| Finished products/goods | 23.48 | 12.82 | 1.66 |
| Inventories total | 23.48 | 12.82 | 1.66 |
| Current trade debtors | 0.51 | ||
| Prepayments and accrued income | 3.02 | ||
| Current other receivables | 6.10 | 13.56 | |
| Current deferred tax assets | 6.86 | 8.34 | 13.48 |
| Short term receivables total | 12.96 | 8.34 | 30.57 |
| Cash and bank deposits | 17.37 | 49.09 | 7.72 |
| Cash and cash equivalents | 17.37 | 49.09 | 7.72 |
| Balance sheet total (assets) | 94.92 | 115.96 | 75.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.87 | -33.84 | |
| Profit of the financial year | -25.87 | -7.97 | -18.22 |
| Shareholders equity total | 24.13 | 16.16 | -2.06 |
| Non-current liabilities total | |||
| Current trade creditors | 7.29 | 25.01 | 13.43 |
| Other non-interest bearing current liabilities | 63.50 | 74.79 | 63.96 |
| Current liabilities total | 70.79 | 99.80 | 77.40 |
| Balance sheet total (liabilities) | 94.92 | 115.96 | 75.34 |
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