JOMA TECH HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 35649859
Køllegårdsvej 35 B, 2730 Herlev
jm@surfpost.dk
tel: 20728281
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.79 | -1.39 | -2.55 | -3.88 | -3.06 |
| EBIT | 0.79 | -1.39 | -2.55 | -3.88 | -3.06 |
| Pre-tax profit | 0.79 | -1.39 | -2.55 | -3.88 | -3.06 |
| Income taxes | -1.59 | ||||
| Net earnings | -0.79 | -1.39 | -2.55 | -3.88 | -3.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.18 | 0.29 | 0.09 | 0.25 | |
| Cash and cash equivalents | 0.18 | 0.29 | 0.09 | 0.25 | |
| Balance sheet total (assets) | 5.18 | 5.29 | 5.08 | 5.25 | 5.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 0.57 | -0.22 | -1.61 | -4.17 | -8.05 |
| Profit of the financial year | -0.79 | -1.39 | -2.55 | -3.88 | -3.06 |
| Shareholders equity total | 4.78 | 3.39 | 0.83 | -3.05 | -6.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to group member | 0.50 | 2.85 | 6.90 | 9.56 | |
| Other non-interest bearing current liabilities | 0.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Current liabilities total | 0.40 | 1.90 | 4.25 | 8.30 | 11.11 |
| Balance sheet total (liabilities) | 5.18 | 5.29 | 5.08 | 5.25 | 5.00 |
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