Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Josias Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41465883
Allegade 23 C, 2000 Frederiksberg
magnusjosias@gmail.com
tel: 24448360
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -24.00 | -86.95 | -44.86 | -69.86 |
| EBIT | -24.00 | -24.00 | -86.95 | -44.86 | -69.86 |
| Other financial income | 16.00 | 261.00 | 359.37 | 1 245.47 | 285.75 |
| Other financial expenses | - 136.00 | - 288.00 | -53.29 | -16.45 | - 133.76 |
| Net income from associates (fin.) | 7 753.00 | 61.00 | |||
| Pre-tax profit | 7 609.00 | 10.00 | 219.12 | 1 184.17 | 82.13 |
| Income taxes | 19.98 | -95.24 | - 185.13 | ||
| Net earnings | 7 609.00 | 10.00 | 239.10 | 1 088.92 | - 103.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.82 | ||||
| Investments total | 8.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 939.00 | 1 327.00 | |||
| Current deferred tax assets | 9.00 | 36.52 | |||
| Short term receivables total | 1 939.00 | 1 336.00 | 36.52 | ||
| Other current investments | 5 786.00 | 5 935.00 | 7 258.05 | 8 321.24 | 7 409.68 |
| Cash and bank deposits | 27.00 | 394.00 | 213.79 | 50.99 | 2.10 |
| Cash and cash equivalents | 5 813.00 | 6 329.00 | 7 471.84 | 8 372.22 | 7 411.79 |
| Balance sheet total (assets) | 7 752.00 | 7 665.00 | 7 508.36 | 8 372.22 | 7 420.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 118.00 | 145.00 | 285.00 | 1 000.80 |
| Other reserves | - 150.00 | - 842.00 | |||
| Retained earnings | -66.00 | 7 425.00 | 7 072.49 | 7 026.60 | 7 114.72 |
| Profit of the financial year | 7 609.00 | 10.00 | 239.10 | 1 088.92 | - 103.00 |
| Shareholders equity total | 7 640.00 | 7 593.00 | 7 496.60 | 8 290.52 | 7 210.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.67 | ||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 10.63 | 14.38 |
| Current owed to participating | 94.00 | 62.00 | 1.76 | 1.76 | 1.76 |
| Short-term deferred tax liabilities | 69.31 | 177.82 | |||
| Other non-interest bearing current liabilities | 9.00 | 0.46 | |||
| Current liabilities total | 112.00 | 72.00 | 11.76 | 81.70 | 210.09 |
| Balance sheet total (liabilities) | 7 752.00 | 7 665.00 | 7 508.36 | 8 372.22 | 7 420.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.