[jo:ga] ApS — Credit Rating and Financial Key Figures
CVR number: 38322494
Griffenfeldsgade 7 A, 2200 København N
bogholderi@joga.dk
www.joga.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 345.46 | 4 436.64 | 6 550.89 | 6 125.91 | 5 987.85 |
| Employee benefit expenses | -8 866.60 | -7 455.64 | -5 802.41 | -5 164.01 | -5 417.84 |
| Other operating expenses | - 339.19 | ||||
| Total depreciation | -3 082.32 | -3 763.54 | -3 278.40 | - 502.11 | - 520.76 |
| EBIT | -4 603.46 | -7 093.95 | -2 529.91 | 120.61 | 49.24 |
| Other financial income | 0.43 | 243.19 | 93.65 | ||
| Other financial expenses | -1 094.41 | - 847.24 | -2 938.30 | -3 734.20 | -1 938.47 |
| Income from other inv. held as non-curr. assets | 2.40 | ||||
| Pre-tax profit | -5 695.47 | -7 941.19 | -5 467.78 | -3 370.41 | -1 795.58 |
| Income taxes | 705.77 | 1 676.45 | -2 669.17 | 4 983.65 | |
| Net earnings | -4 989.70 | -6 264.73 | -8 136.95 | -3 370.41 | 3 188.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 422.81 | 7 807.41 | 4 529.02 | 3 878.99 | 3 411.75 |
| Tangible assets total | 10 422.81 | 7 807.41 | 4 529.02 | 3 878.99 | 3 411.75 |
| Other receivables | 344.06 | 345.44 | 403.92 | 324.86 | 357.16 |
| Investments total | 344.06 | 345.44 | 403.92 | 324.86 | 357.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 241.50 | 19.47 | 63.16 | |
| Current amounts owed by group member comp. | 2 078.64 | 2 078.64 | 2 078.64 | 2 286.50 | 9.96 |
| Current owed by particip. interest comp. | 207.48 | 42.67 | 1.88 | 0.31 | |
| Prepayments and accrued income | 254.45 | 298.30 | 32.61 | 20.25 | 30.85 |
| Current other receivables | 1 098.56 | 76.70 | 2 179.19 | 2 002.22 | 132.32 |
| Current deferred tax assets | 992.71 | 2 669.17 | 4 983.65 | ||
| Short term receivables total | 4 631.84 | 5 171.48 | 4 533.81 | 4 328.75 | 5 219.94 |
| Cash and bank deposits | 32.42 | 55.19 | 103.84 | 53.81 | 52.12 |
| Cash and cash equivalents | 32.42 | 55.19 | 103.84 | 53.81 | 52.12 |
| Balance sheet total (assets) | 15 431.14 | 13 379.52 | 9 570.58 | 8 586.41 | 9 040.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10 224.72 | -15 214.42 | -21 479.15 | -29 616.10 | -3 188.07 |
| Profit of the financial year | -4 989.70 | -6 264.73 | -8 136.95 | -3 370.41 | 3 188.07 |
| Shareholders equity total | -15 164.42 | -21 429.15 | -29 566.10 | -32 936.51 | 50.00 |
| Non-current loans from credit institutions | 1 627.56 | 810.39 | 691.47 | 892.94 | 589.41 |
| Non-current owed to group member | 21 566.14 | 21 512.56 | 28 689.14 | 33 530.31 | 3 206.66 |
| Non-current other liabilities | 27.00 | ||||
| Non-current liabilities total | 23 193.69 | 22 322.94 | 29 380.62 | 34 423.25 | 3 823.07 |
| Current loans from credit institutions | 3 730.90 | 7 097.10 | 5 529.05 | 4 724.18 | 3 621.76 |
| Advances received | 1 971.06 | 584.20 | 383.37 | 552.13 | 534.04 |
| Current trade creditors | 340.06 | 2 081.18 | 2 343.57 | 932.67 | 540.56 |
| Current owed to participating | 14.27 | 37.39 | 38.32 | 30.71 | |
| Other non-interest bearing current liabilities | 1 153.23 | 2 489.99 | 1 262.27 | 859.99 | 471.54 |
| Accruals and deferred income | 192.34 | 195.86 | 199.49 | ||
| Current liabilities total | 7 401.86 | 12 485.73 | 9 756.07 | 7 099.67 | 5 167.90 |
| Balance sheet total (liabilities) | 15 431.14 | 13 379.52 | 9 570.58 | 8 586.41 | 9 040.97 |
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