JOSM1 ApS — Credit Rating and Financial Key Figures
CVR number: 42495832
Lærkedals Allé 9, Dalum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.04 | -6.60 | |
| EBIT | -11.25 | -5.04 | -6.60 |
| Other financial income | 821.83 | 0.11 | |
| Other financial expenses | -31.80 | -78.36 | -21.99 |
| Pre-tax profit | -43.05 | 738.42 | -28.48 |
| Income taxes | 8.10 | -8.10 | |
| Net earnings | -34.95 | 730.33 | -28.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.00 | ||
| Current deferred tax assets | 8.10 | ||
| Short term receivables total | 8.10 | 50.00 | |
| Other current investments | 2 500.00 | 1 000.00 | 1 000.00 |
| Cash and bank deposits | 33.75 | 290.08 | 115.79 |
| Cash and cash equivalents | 2 533.75 | 1 290.08 | 1 115.79 |
| Balance sheet total (assets) | 2 541.85 | 1 290.08 | 1 165.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 61.00 | |
| Retained earnings | - 152.75 | 516.57 | |
| Profit of the financial year | -34.95 | 730.33 | -28.48 |
| Shareholders equity total | 5.04 | 735.37 | 589.09 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 531.80 | 549.71 | 571.70 |
| Current liabilities total | 2 536.80 | 554.71 | 576.70 |
| Balance sheet total (liabilities) | 2 541.85 | 1 290.08 | 1 165.79 |
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