[jo:ga] ApS
CVR number: 38322494
Griffenfeldsgade 7 A, 2200 København N
bogholderi@joga.dk
www.joga.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 748.84 | 7 345.46 | 4 436.64 | 6 550.89 | 6 125.91 |
| Employee benefit expenses | -6 866.09 | -8 866.60 | -7 455.64 | -5 802.41 | -5 164.01 |
| Other operating expenses | - 339.19 | ||||
| Total depreciation | -2 139.54 | -3 082.32 | -3 763.54 | -3 278.40 | - 502.11 |
| EBIT | -4 256.79 | -4 603.46 | -7 093.95 | -2 529.91 | 120.61 |
| Other financial income | 0.43 | 243.19 | |||
| Other financial expenses | - 692.34 | -1 094.41 | - 847.24 | -2 938.30 | -3 734.20 |
| Income from other inv. held as non-curr. assets | 2.40 | ||||
| Pre-tax profit | -4 949.13 | -5 695.47 | -7 941.19 | -5 467.78 | -3 370.41 |
| Income taxes | 1 087.04 | 705.77 | 1 676.45 | -2 669.17 | |
| Net earnings | -3 862.09 | -4 989.70 | -6 264.73 | -8 136.95 | -3 370.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.73 | 10 422.81 | 7 807.41 | 4 529.02 | 3 878.99 |
| Machinery and equipment | 9 703.60 | ||||
| Tangible assets total | 9 773.33 | 10 422.81 | 7 807.41 | 4 529.02 | 3 878.99 |
| Other receivables | 321.12 | 344.06 | 345.44 | 403.92 | 324.86 |
| Investments total | 321.12 | 344.06 | 345.44 | 403.92 | 324.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.85 | 6.00 | 241.50 | 19.47 | |
| Current amounts owed by group member comp. | 910.12 | 2 078.64 | 2 078.64 | 2 078.64 | 2 286.50 |
| Current owed by particip. interest comp. | 207.48 | 42.67 | 1.88 | 0.31 | |
| Prepayments and accrued income | 80.68 | 254.45 | 298.30 | 32.61 | 20.25 |
| Current other receivables | 1 098.56 | 76.70 | 2 179.19 | 2 002.22 | |
| Current deferred tax assets | 1 455.46 | 992.71 | 2 669.17 | ||
| Short term receivables total | 2 514.10 | 4 631.84 | 5 171.48 | 4 533.81 | 4 328.75 |
| Cash and bank deposits | 21.34 | 32.42 | 55.19 | 103.84 | 53.81 |
| Cash and cash equivalents | 21.34 | 32.42 | 55.19 | 103.84 | 53.81 |
| Balance sheet total (assets) | 12 629.89 | 15 431.14 | 13 379.52 | 9 570.58 | 8 586.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 362.63 | -10 224.72 | -15 214.42 | -21 479.15 | -29 616.10 |
| Profit of the financial year | -3 862.09 | -4 989.70 | -6 264.73 | -8 136.95 | -3 370.41 |
| Shareholders equity total | -10 174.72 | -15 164.42 | -21 429.15 | -29 566.10 | -32 936.51 |
| Non-current loans from credit institutions | 2 073.34 | 1 627.56 | 810.39 | 691.47 | 892.94 |
| Non-current owed to group member | 15 876.82 | 21 566.14 | 21 512.56 | 28 689.14 | 33 530.31 |
| Non-current liabilities total | 17 950.15 | 23 193.69 | 22 322.94 | 29 380.62 | 34 423.25 |
| Current loans from credit institutions | 2 402.25 | 3 730.90 | 7 097.10 | 5 529.05 | 4 724.18 |
| Advances received | 838.20 | 1 971.06 | 584.20 | 383.37 | 552.13 |
| Current trade creditors | 892.79 | 340.06 | 2 081.18 | 2 343.57 | 932.67 |
| Current owed to participating | 6.69 | 14.27 | 37.39 | 38.32 | 30.71 |
| Other non-interest bearing current liabilities | 529.07 | 1 153.23 | 2 489.99 | 1 262.27 | 859.99 |
| Accruals and deferred income | 185.44 | 192.34 | 195.86 | 199.49 | |
| Current liabilities total | 4 854.46 | 7 401.86 | 12 485.73 | 9 756.07 | 7 099.67 |
| Balance sheet total (liabilities) | 12 629.89 | 15 431.14 | 13 379.52 | 9 570.58 | 8 586.41 |
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