JOSELINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31301351
Gammel Mønt 35, 1117 København K
janjensen@jensen.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 948.16 | 1 792.81 | 243.80 | 44.60 | -54.35 |
| Employee benefit expenses | - 756.86 | -1 656.93 | -1 120.07 | -44.58 | -44.58 |
| Total depreciation | -2.63 | -3.17 | -3.17 | -3.17 | -3.17 |
| EBIT | 3 188.67 | 132.71 | - 879.43 | -3.14 | - 102.09 |
| Other financial income | 10.61 | 1.39 | |||
| Other financial expenses | -73.25 | -20.90 | -12.52 | -5.36 | -2.62 |
| Pre-tax profit | 3 115.43 | 113.39 | - 885.73 | 2.12 | - 103.32 |
| Income taxes | - 691.68 | -30.15 | 191.54 | -4.14 | 21.57 |
| Net earnings | 2 423.75 | 83.25 | - 694.19 | -2.02 | -81.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.41 | 23.24 | 20.07 | 16.91 | 13.74 |
| Tangible assets total | 26.41 | 23.24 | 20.07 | 16.91 | 13.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.89 | 2.00 | 123.76 | 1.83 | |
| Current deferred tax assets | 186.43 | 184.74 | 203.86 | ||
| Short term receivables total | 4.89 | 2.00 | 310.19 | 184.74 | 205.69 |
| Cash and bank deposits | 1 403.78 | 1 290.70 | 0.17 | 89.17 | 6.68 |
| Cash and cash equivalents | 1 403.78 | 1 290.70 | 0.17 | 89.17 | 6.68 |
| Balance sheet total (assets) | 1 435.08 | 1 315.95 | 330.43 | 290.81 | 226.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 764.78 | 658.97 | 742.21 | 48.02 | 46.00 |
| Profit of the financial year | 2 423.75 | 83.25 | - 694.19 | -2.02 | -81.75 |
| Shareholders equity total | 783.97 | 867.21 | 173.02 | 171.00 | 89.25 |
| Provisions | 5.81 | 5.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.28 | 12.28 | 10.28 | 10.28 | 12.28 |
| Current owed to participating | 374.69 | 0.27 | 147.12 | 109.26 | 124.58 |
| Short-term deferred tax liabilities | 225.41 | 31.07 | 0.00 | ||
| Other non-interest bearing current liabilities | 34.94 | 400.00 | 0.27 | ||
| Current liabilities total | 645.31 | 443.62 | 157.41 | 119.81 | 136.86 |
| Balance sheet total (liabilities) | 1 435.08 | 1 315.95 | 330.43 | 290.81 | 226.12 |
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