JOST ApS
CVR number: 35473637
Stævnen 26, 7100 Vejle
jakobostergaard@hotmail.com
tel: 21681587
www.eatrading.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.10 | 197.41 | 59.95 | 42.08 | -48.63 |
| Employee benefit expenses | - 183.43 | - 192.72 | -55.59 | -0.26 | |
| Total depreciation | -4.51 | -4.51 | -3.39 | ||
| EBIT | 48.16 | 0.18 | 0.97 | 41.81 | -48.63 |
| Other financial expenses | -9.24 | -7.94 | -8.67 | -4.98 | -0.55 |
| Pre-tax profit | 38.92 | -7.77 | -7.70 | 36.83 | -49.18 |
| Income taxes | -8.56 | 1.71 | 1.69 | -8.26 | |
| Net earnings | 30.36 | -6.06 | -6.01 | 28.57 | -49.18 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.90 | 3.39 | |||
| Tangible assets total | 7.90 | 3.39 | |||
| Other receivables | 11.53 | 11.53 | 11.53 | 11.53 | |
| Investments total | 11.53 | 11.53 | 11.53 | 11.53 | |
| Long term receivables total | |||||
| Finished products/goods | 310.50 | 279.80 | 226.39 | 85.15 | 27.06 |
| Inventories total | 310.50 | 279.80 | 226.39 | 85.15 | 27.06 |
| Current trade debtors | 91.76 | 41.24 | 28.88 | 17.67 | 0.26 |
| Prepayments and accrued income | 2.54 | 1.15 | 0.52 | ||
| Current deferred tax assets | 1.05 | 2.76 | 4.46 | ||
| Short term receivables total | 95.36 | 45.16 | 33.34 | 18.19 | 0.26 |
| Cash and bank deposits | 59.24 | 16.12 | |||
| Cash and cash equivalents | 59.24 | 16.12 | |||
| Balance sheet total (assets) | 413.76 | 339.88 | 271.26 | 174.12 | 54.98 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.76 | -4.40 | -10.46 | -16.46 | 12.10 |
| Profit of the financial year | 30.36 | -6.06 | -6.01 | 28.57 | -49.18 |
| Shareholders equity total | 75.60 | 69.54 | 63.53 | 92.10 | 42.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.91 | 76.44 | 102.06 | ||
| Current trade creditors | 31.51 | 60.36 | 34.50 | 11.48 | 6.00 |
| Current owed to participating | 45.33 | 45.33 | 11.77 | 11.77 | |
| Short-term deferred tax liabilities | 1.14 | 3.81 | |||
| Other non-interest bearing current liabilities | 131.27 | 88.20 | 59.38 | 54.95 | 6.06 |
| Current liabilities total | 338.16 | 270.33 | 207.72 | 82.02 | 12.06 |
| Balance sheet total (liabilities) | 413.76 | 339.88 | 271.26 | 174.12 | 54.98 |
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