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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -24.00 | -24.00 | -86.95 | -44.86 |
| EBIT | -7.00 | -24.00 | -24.00 | -86.95 | -44.86 |
| Other financial income | 16.00 | 261.00 | 359.37 | 1 245.47 | |
| Other financial expenses | -2.00 | - 136.00 | - 288.00 | -53.29 | -16.45 |
| Net income from associates (fin.) | 7 753.00 | 61.00 | |||
| Pre-tax profit | -9.00 | 7 609.00 | 10.00 | 219.12 | 1 184.17 |
| Income taxes | 19.98 | -95.24 | |||
| Net earnings | -9.00 | 7 609.00 | 10.00 | 239.10 | 1 088.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| 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 | 442.00 | 5 786.00 | 5 935.00 | 7 258.05 | 8 321.24 |
| Cash and bank deposits | 27.00 | 394.00 | 213.79 | 50.99 | |
| Cash and cash equivalents | 442.00 | 5 813.00 | 6 329.00 | 7 471.84 | 8 372.22 |
| Balance sheet total (assets) | 442.00 | 7 752.00 | 7 665.00 | 7 508.36 | 8 372.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 118.00 | 145.00 | 285.00 | |
| Other reserves | - 150.00 | ||||
| Retained earnings | -66.00 | 7 425.00 | 7 072.49 | 7 026.60 | |
| Profit of the financial year | -9.00 | 7 609.00 | 10.00 | 239.10 | 1 088.92 |
| Shareholders equity total | 31.00 | 7 640.00 | 7 593.00 | 7 496.60 | 8 290.52 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current trade creditors | 5.00 | 9.00 | 10.00 | 10.00 | 10.63 |
| Current owed to participating | 305.00 | 94.00 | 62.00 | 1.76 | 1.76 |
| Short-term deferred tax liabilities | 69.31 | ||||
| Other non-interest bearing current liabilities | 1.00 | 9.00 | |||
| Current liabilities total | 311.00 | 112.00 | 72.00 | 11.76 | 81.70 |
| Balance sheet total (liabilities) | 442.00 | 7 752.00 | 7 665.00 | 7 508.36 | 8 372.22 |
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