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[jo:ga] ApS — Credit Rating and Financial Key Figures

CVR number: 38322494
Griffenfeldsgade 7 A, 2200 København N
bogholderi@joga.dk
www.joga.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 436.646 550.896 125.915 982.155 699.85
Employee benefit expenses-7 455.64-5 802.41-5 164.01-5 412.14-4 739.72
Other operating expenses- 339.19
Total depreciation-3 763.54-3 278.40- 502.11- 520.76- 522.82
EBIT-7 093.95-2 529.91120.6149.24437.32
Other financial income0.43243.1993.650.23
Other financial expenses- 847.24-2 938.30-3 734.20-1 938.47- 408.43
Pre-tax profit-7 941.19-5 467.78-3 370.41-1 795.5829.12
Income taxes1 676.45-2 669.174 983.65-8.21
Net earnings-6 264.73-8 136.95-3 370.413 188.0720.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings7 807.414 529.023 878.993 411.752 950.82
Tangible assets total7 807.414 529.023 878.993 411.752 950.82
Investments total345.44403.92324.86357.16369.29
Long term receivables total
Inventories total
Current trade debtors6.00241.5019.4763.1626.25
Current amounts owed by group member comp.2 078.642 078.642 286.509.9661.34
Current owed by particip. interest comp.42.671.880.31
Prepayments and accrued income298.3032.6120.2530.8544.20
Current other receivables76.702 179.192 002.22132.32125.45
Current deferred tax assets2 669.174 983.654 932.54
Short term receivables total5 171.484 533.814 328.755 219.945 189.79
Cash and bank deposits55.19103.8453.8152.1238.51
Cash and cash equivalents55.19103.8453.8152.1238.51
Balance sheet total (assets)13 379.529 570.588 586.419 040.978 548.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-15 214.42-21 479.15-29 616.10-3 188.07
Profit of the financial year-6 264.73-8 136.95-3 370.413 188.0720.91
Shareholders equity total-21 429.15-29 566.10-32 936.5150.0070.91
Non-current loans from credit institutions810.39691.47892.94589.41126.94
Non-current advances received119.38
Non-current owed to group member21 512.5628 689.1433 530.313 206.66
Non-current other liabilities27.0027.00
Non-current liabilities total22 322.9429 380.6234 423.253 823.07273.31
Current loans from credit institutions7 097.105 529.054 724.183 621.765 581.85
Advances received584.20383.37552.13534.041 317.34
Current trade creditors2 081.182 343.57932.67540.56371.23
Current owed to participating37.3938.3230.71
Other non-interest bearing current liabilities2 489.991 262.27859.99471.54933.76
Accruals and deferred income195.86199.49
Current liabilities total12 485.739 756.077 099.675 167.908 204.18
Balance sheet total (liabilities)13 379.529 570.588 586.419 040.978 548.40
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