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 length121212
Net sales
Gross profit280.13453.62-9.46
Employee benefit expenses- 170.38- 511.72-2.14
EBIT109.75-58.09-11.60
Other financial income0.72
Other financial expenses-7.55-4.21-4.47
Pre-tax profit102.20-62.30-15.35
Income taxes-23.2813.33-13.33
Net earnings78.92-48.97-28.69

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.49200.347.34
Current other receivables150.0022.23
Current deferred tax assets13.33
Short term receivables total161.49213.6729.57
Cash and bank deposits11.3039.9083.02
Cash and cash equivalents11.3039.9083.02
Balance sheet total (assets)172.79253.57112.59

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings78.9229.96
Profit of the financial year78.92-48.97-28.69
Shareholders equity total128.9379.9651.27
Non-current liabilities total
Current owed to participating0.243.82
Current owed to group member23.2823.28
Short-term deferred tax liabilities23.28
Other non-interest bearing current liabilities20.35146.5238.05
Current liabilities total43.87173.6161.33
Balance sheet total (liabilities)172.79253.57112.59
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