JOSTI ApS — Credit Rating and Financial Key Figures
CVR number: 33056966
Bagergade 29, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.00 | -38.17 | -43.00 | -39.00 | -65.85 |
| Gross profit | -39.00 | -38.17 | -43.00 | -39.00 | -65.85 |
| Employee benefit expenses | -1.00 | -1.06 | - 244.00 | - 525.00 | - 325.27 |
| Total depreciation | -2 161.00 | -86.66 | |||
| EBIT | -40.00 | -39.23 | - 287.00 | -2 725.00 | - 477.78 |
| Other financial income | 412.00 | 411.36 | 263.00 | 372.00 | 705.84 |
| Other financial expenses | -22.00 | -23.06 | - 394.00 | -61.00 | -95.31 |
| Net income from associates (fin.) | 2 500.00 | 11 660.38 | |||
| Pre-tax profit | 350.00 | 349.07 | 2 082.00 | -2 414.00 | 11 793.13 |
| Income taxes | -80.00 | -79.35 | 86.00 | 56.00 | -47.98 |
| Net earnings | 270.00 | 269.72 | 2 168.00 | -2 358.00 | 11 745.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 451.00 | 451.00 | 451.00 | 451.00 | 45.00 |
| Investments total | 451.00 | 451.00 | 451.00 | 451.00 | 45.00 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 626.00 | 4 626.07 | 5 134.00 | 913.00 | 815.87 |
| Current other receivables | 1 015.00 | 1 014.85 | 56.00 | 59.00 | 48.78 |
| Current deferred tax assets | 86.00 | 143.00 | 93.55 | ||
| Short term receivables total | 5 641.00 | 5 640.91 | 5 276.00 | 1 115.00 | 958.20 |
| Other current investments | 1 682.00 | 1 681.67 | 1 414.00 | 1 700.00 | 9 158.56 |
| Cash and bank deposits | 213.00 | 213.49 | 1 952.00 | 3 369.00 | 7 079.62 |
| Cash and cash equivalents | 1 895.00 | 1 895.16 | 3 366.00 | 5 069.00 | 16 238.18 |
| Balance sheet total (assets) | 7 987.00 | 7 987.08 | 9 093.00 | 6 635.00 | 18 241.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 370.00 | 1 369.86 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 6 149.00 | 6 149.43 | 6 300.00 | 8 346.00 | 5 852.69 |
| Profit of the financial year | 270.00 | 269.72 | 2 168.00 | -2 358.00 | 11 745.14 |
| Shareholders equity total | 7 869.00 | 7 869.01 | 8 666.00 | 6 190.00 | 17 812.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 23.00 | 23.00 | 25.00 |
| Other non-interest bearing current liabilities | 103.00 | 103.07 | 403.00 | 422.00 | 403.54 |
| Current liabilities total | 118.00 | 118.07 | 427.00 | 445.00 | 428.54 |
| Balance sheet total (liabilities) | 7 987.00 | 7 987.08 | 9 093.00 | 6 635.00 | 18 241.38 |
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