JOSTIKA ApS
CVR number: 20420375
Langballevej 30, 8320 Mårslet
ken@jostika.dk
tel: 20821810
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 822.57 | 700.65 | 796.92 | 1 441.05 | 225.95 |
| External services | -11.10 | -8.38 | -11.74 | -19.14 | -12.97 |
| Gross profit | 1 811.47 | 692.26 | 785.17 | 1 421.91 | 212.98 |
| EBIT | 1 811.47 | 692.26 | 785.17 | 1 421.91 | 212.98 |
| Other financial income | 8.96 | 3.80 | 17.64 | 34.91 | 48.13 |
| Other financial expenses | -21.25 | -22.41 | -10.47 | -8.59 | -17.18 |
| Pre-tax profit | 1 799.18 | 673.65 | 792.34 | 1 448.23 | 243.93 |
| Income taxes | 1.83 | ||||
| Net earnings | 1 799.18 | 673.65 | 794.17 | 1 448.23 | 243.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 606.59 | 3 626.72 | 4 463.64 | 5 515.80 | 5 741.76 |
| Participating interests | 311.40 | ||||
| Investments total | 3 917.99 | 3 626.72 | 4 463.64 | 5 515.80 | 5 741.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.49 | 457.84 | 1 051.00 | 1 158.32 | |
| Current other receivables | 591.92 | ||||
| Current deferred tax assets | 115.61 | 49.54 | 59.57 | ||
| Short term receivables total | 977.41 | 573.45 | 1 100.54 | 1 217.89 | |
| Cash and bank deposits | 218.04 | 66.14 | 8.24 | ||
| Cash and cash equivalents | 218.04 | 66.14 | 8.24 | ||
| Balance sheet total (assets) | 3 917.99 | 4 604.13 | 5 255.13 | 6 682.48 | 6 967.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 550.03 | 570.16 | 1 352.07 | 2 404.24 | 2 630.19 |
| Retained earnings | 1 051.66 | 2 830.71 | 2 609.45 | 2 237.06 | 3 341.54 |
| Profit of the financial year | 1 799.18 | 673.65 | 794.17 | 1 448.23 | 243.93 |
| Shareholders equity total | 3 550.87 | 4 224.52 | 5 018.70 | 6 353.93 | 6 483.46 |
| Non-current owed to group member | 63.51 | 131.34 | 115.93 | 271.98 | 434.69 |
| Non-current other liabilities | -12.78 | ||||
| Non-current deferred tax liabilities | 12.78 | ||||
| Non-current liabilities total | 63.51 | 131.34 | 115.93 | 271.98 | 434.69 |
| Current loans from credit institutions | 151.85 | 243.27 | |||
| Current trade creditors | 3.75 | 5.00 | 6.00 | 9.00 | |
| Current owed to group member | 148.02 | ||||
| Short-term deferred tax liabilities | 101.72 | 47.57 | 49.75 | ||
| Other non-interest bearing current liabilities | 12.78 | ||||
| Current liabilities total | 303.62 | 248.26 | 120.50 | 56.57 | 49.75 |
| Balance sheet total (liabilities) | 3 917.99 | 4 604.13 | 5 255.13 | 6 682.48 | 6 967.89 |
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