Josefine Valentin ApS — Credit Rating and Financial Key Figures
CVR number: 41173254
Kiplings Alle 11, 9260 Gistrup
www.josefinevalentin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 143.71 | 1 505.15 | 1 798.63 | 1 973.67 |
| Employee benefit expenses | - 561.74 | - 672.04 | - 597.51 | - 896.90 |
| EBIT | 581.97 | 833.12 | 1 201.12 | 1 076.77 |
| Other financial income | 0.55 | 53.01 | ||
| Other financial expenses | -9.73 | -19.72 | -21.20 | -16.88 |
| Pre-tax profit | 572.79 | 813.40 | 1 179.91 | 1 112.90 |
| Income taxes | - 130.68 | - 182.62 | - 263.01 | - 253.02 |
| Net earnings | 442.11 | 630.78 | 916.90 | 859.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 111.34 | 427.24 | 177.93 |
| Current amounts owed by group member comp. | 35.67 | 240.33 | 2 072.84 | |
| Current other receivables | 32.66 | |||
| Short term receivables total | 57.66 | 147.01 | 667.56 | 2 250.77 |
| Cash and bank deposits | 939.92 | 1 344.54 | 2 046.00 | 974.76 |
| Cash and cash equivalents | 939.92 | 1 344.54 | 2 046.00 | 974.76 |
| Balance sheet total (assets) | 997.59 | 1 491.55 | 2 713.56 | 3 225.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 45.90 | 58.90 | 61.00 |
| Retained earnings | - 113.00 | 283.11 | 854.99 | 1 710.89 |
| Profit of the financial year | 442.11 | 630.78 | 916.90 | 859.88 |
| Shareholders equity total | 482.11 | 999.79 | 1 870.79 | 2 671.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.22 | 10.00 | 10.21 | |
| Current owed to participating | 8.91 | 0.26 | 0.27 | |
| Short-term deferred tax liabilities | 136.82 | 190.47 | 274.32 | 263.90 |
| Other non-interest bearing current liabilities | 378.65 | 292.15 | 558.19 | 279.39 |
| Current liabilities total | 515.48 | 491.76 | 842.77 | 553.77 |
| Balance sheet total (liabilities) | 997.59 | 1 491.55 | 2 713.56 | 3 225.54 |
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