JOSTEEN ApS — Credit Rating and Financial Key Figures
CVR number: 30585313
Henrik Hertz Vej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.19 | ||||
| Gross profit | -8.19 | -9.38 | -32.51 | -21.25 | -19.94 |
| EBIT | -8.19 | -9.38 | -32.51 | -21.25 | -19.94 |
| Other financial income | 240.69 | 446.66 | 83.40 | 362.47 | 734.63 |
| Other financial expenses | -0.83 | -3.43 | - 681.57 | -1.12 | |
| Pre-tax profit | 231.67 | 433.86 | - 630.68 | 340.10 | 714.70 |
| Income taxes | -89.36 | -93.61 | |||
| Net earnings | 231.67 | 344.49 | - 630.68 | 340.10 | 621.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 28.05 | 16.30 | 15.74 | ||
| Short term receivables total | 28.05 | 16.30 | 15.74 | -0.00 | |
| Other current investments | 3 271.92 | 3 608.12 | 2 933.54 | 3 414.82 | 4 099.44 |
| Cash and bank deposits | 342.00 | 371.66 | 261.10 | 25.16 | 21.38 |
| Cash and cash equivalents | 3 613.92 | 3 979.77 | 3 194.64 | 3 439.97 | 4 120.82 |
| Balance sheet total (assets) | 3 641.97 | 3 979.77 | 3 210.94 | 3 455.71 | 4 120.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 81.30 | 83.90 | 95.00 | 50.00 | |
| Retained earnings | 3 196.22 | 3 343.99 | 3 593.48 | 2 912.80 | 3 252.90 |
| Profit of the financial year | 231.67 | 344.49 | - 630.68 | 340.10 | 621.09 |
| Shareholders equity total | 3 634.19 | 3 897.38 | 3 182.80 | 3 427.90 | 3 998.98 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 13.38 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 9.06 | 9.06 | 9.06 | ||
| Short-term deferred tax liabilities | 65.23 | 94.03 | |||
| Other non-interest bearing current liabilities | 3.78 | 3.78 | 0.33 | 0.00 | |
| Current liabilities total | 7.78 | 82.39 | 28.14 | 27.81 | 121.84 |
| Balance sheet total (liabilities) | 3 641.97 | 3 979.77 | 3 210.94 | 3 455.71 | 4 120.82 |
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