Josko Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43114395
Glæemosevej 10, 4340 Tølløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | 344.35 | 422.97 |
| EBIT | -6.00 | 344.35 | 422.97 |
| Other financial income | 0.04 | 0.16 | |
| Other financial expenses | -9.72 | -47.50 | -49.22 |
| Pre-tax profit | -15.72 | 296.89 | 373.91 |
| Income taxes | -65.69 | -80.56 | |
| Net earnings | -15.72 | 231.20 | 293.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 200.00 | 700.00 | 1 138.98 |
| Investments total | 1 200.00 | 700.00 | 1 138.98 |
| Non-current loans receivable | - 600.00 | ||
| Long term receivables total | - 600.00 | ||
| Inventories total | |||
| Current trade debtors | 48.13 | ||
| Short term receivables total | 48.13 | ||
| Cash and bank deposits | 1.46 | 130.09 | 24.56 |
| Cash and cash equivalents | 1.46 | 130.09 | 24.56 |
| Balance sheet total (assets) | 601.46 | 830.10 | 1 211.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -15.72 | 115.48 | |
| Profit of the financial year | -15.72 | 231.20 | 293.35 |
| Shareholders equity total | 24.28 | 255.48 | 548.83 |
| Non-current deferred tax liabilities | 577.18 | 382.91 | 221.91 |
| Non-current liabilities total | 577.18 | 382.91 | 221.91 |
| Current loans from credit institutions | 79.26 | 293.62 | |
| Current trade creditors | 12.50 | 10.50 | |
| Short-term deferred tax liabilities | 65.69 | 83.31 | |
| Other non-interest bearing current liabilities | 220.03 | 34.25 | 53.50 |
| Current liabilities total | 220.03 | 191.70 | 440.93 |
| Balance sheet total (liabilities) | 821.49 | 830.10 | 1 211.67 |
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