Josephsen ApS — Credit Rating and Financial Key Figures
CVR number: 40970479
Fjordvejen 43, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.21 | 19.49 | 51.00 | -18.75 |
| EBIT | 25.21 | 19.49 | 51.00 | -18.75 |
| Other financial expenses | -0.42 | -0.55 | -0.73 | -0.05 |
| Pre-tax profit | 24.79 | 18.94 | 50.27 | -18.80 |
| Income taxes | -5.43 | -4.40 | -11.04 | -0.57 |
| Net earnings | 19.35 | 14.54 | 39.22 | -19.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.47 | 0.17 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 0.47 | 2.17 | ||
| Cash and bank deposits | 69.31 | 83.89 | 138.62 | 97.57 |
| Cash and cash equivalents | 69.31 | 83.89 | 138.62 | 97.57 |
| Balance sheet total (assets) | 69.79 | 83.89 | 138.62 | 99.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.35 | 33.90 | 73.12 | |
| Profit of the financial year | 19.35 | 14.54 | 39.22 | -19.38 |
| Shareholders equity total | 59.35 | 73.90 | 113.12 | 93.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | |
| Short-term deferred tax liabilities | 5.43 | 4.16 | 13.20 | |
| Other non-interest bearing current liabilities | 5.00 | 0.83 | 7.29 | |
| Current liabilities total | 10.43 | 9.99 | 25.50 | 6.00 |
| Balance sheet total (liabilities) | 69.79 | 83.89 | 138.62 | 99.75 |
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