DORTHE JOZWIAK ApS — Credit Rating and Financial Key Figures
CVR number: 29634262
Haldagervej 155, Biersted 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.85 | - 100.89 | -84.52 | -98.56 | -62.11 |
| Total depreciation | -89.80 | -67.35 | -50.51 | -66.61 | |
| EBIT | -87.85 | - 190.68 | - 151.87 | - 149.07 | - 128.72 |
| Other financial income | 0.20 | 1 306.96 | 564.74 | 1 435.30 | 278.75 |
| Other financial expenses | -0.90 | - 366.03 | -1 455.11 | -69.06 | - 301.56 |
| Income from other inv. held as non-curr. assets | 345.47 | ||||
| Pre-tax profit | 233.19 | 750.24 | -1 042.24 | 1 217.17 | - 151.52 |
| Income taxes | -51.29 | - 159.39 | 226.63 | -26.20 | - 208.49 |
| Net earnings | 181.90 | 590.85 | - 815.61 | 1 190.97 | - 360.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.19 | 269.39 | 202.05 | 151.53 | 199.93 |
| Tangible assets total | 71.19 | 269.39 | 202.05 | 151.53 | 199.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 617.94 | 100.00 | 346.57 | 361.63 | 176.01 |
| Short term receivables total | 6 617.94 | 100.00 | 346.57 | 361.63 | 176.01 |
| Other current investments | 7 091.21 | 6 026.17 | 7 007.47 | 5 900.63 | |
| Cash and bank deposits | 190.75 | 22.68 | 23.19 | 57.53 | |
| Cash and cash equivalents | 190.75 | 7 091.21 | 6 048.85 | 7 030.66 | 5 958.16 |
| Balance sheet total (assets) | 6 879.88 | 7 460.60 | 6 597.46 | 7 543.82 | 6 334.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 325.00 | 3 325.00 | 3 325.00 | 3 325.00 | 3 325.00 |
| Retained earnings | 1 713.75 | 1 895.65 | 2 486.50 | 1 670.89 | 2 861.87 |
| Profit of the financial year | 181.90 | 590.85 | - 815.61 | 1 190.97 | - 360.01 |
| Shareholders equity total | 5 345.65 | 5 936.50 | 5 120.89 | 6 311.87 | 5 951.85 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 35.52 | 144.27 | |||
| Non-current liabilities total | 35.52 | 144.27 | |||
| Current loans from credit institutions | 1.12 | ||||
| Current owed to participating | 1 378.71 | 1 476.57 | 1 205.75 | 382.24 | |
| Short-term deferred tax liabilities | 26.20 | ||||
| Other non-interest bearing current liabilities | 1 498.71 | ||||
| Current liabilities total | 1 498.71 | 1 379.83 | 1 476.57 | 1 231.95 | 382.24 |
| Balance sheet total (liabilities) | 6 879.88 | 7 460.60 | 6 597.46 | 7 543.82 | 6 334.10 |
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