JOGI Techno ApS — Credit Rating and Financial Key Figures
CVR number: 40403027
Holstdalsvej 6, Klejs 7130 Juelsminde
jonas@jogitech.dk
tel: 41433332
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 280.13 | 453.62 | -9.46 |
| Employee benefit expenses | - 170.38 | - 511.72 | -2.14 |
| EBIT | 109.75 | -58.09 | -11.60 |
| Other financial income | 0.72 | ||
| Other financial expenses | -7.55 | -4.21 | -4.47 |
| Pre-tax profit | 102.20 | -62.30 | -15.35 |
| Income taxes | -23.28 | 13.33 | -13.33 |
| Net earnings | 78.92 | -48.97 | -28.69 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.49 | 200.34 | 7.34 |
| Current other receivables | 150.00 | 22.23 | |
| Current deferred tax assets | 13.33 | ||
| Short term receivables total | 161.49 | 213.67 | 29.57 |
| Cash and bank deposits | 11.30 | 39.90 | 83.02 |
| Cash and cash equivalents | 11.30 | 39.90 | 83.02 |
| Balance sheet total (assets) | 172.79 | 253.57 | 112.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.92 | 29.96 | |
| Profit of the financial year | 78.92 | -48.97 | -28.69 |
| Shareholders equity total | 128.93 | 79.96 | 51.27 |
| Non-current liabilities total | |||
| Current owed to participating | 0.24 | 3.82 | |
| Current owed to group member | 23.28 | 23.28 | |
| Short-term deferred tax liabilities | 23.28 | ||
| Other non-interest bearing current liabilities | 20.35 | 146.52 | 38.05 |
| Current liabilities total | 43.87 | 173.61 | 61.33 |
| Balance sheet total (liabilities) | 172.79 | 253.57 | 112.59 |
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