Jozeph ApS — Credit Rating and Financial Key Figures
CVR number: 38178407
Jernbanegade 33, 4000 Roskilde
jack65097@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.70 | 238.96 | 443.18 | 618.35 | 683.57 |
| Employee benefit expenses | - 178.34 | - 376.81 | - 521.43 | - 586.56 | - 655.16 |
| Total depreciation | -0.41 | -4.98 | -5.10 | ||
| EBIT | 20.36 | - 137.85 | -78.66 | 26.81 | 23.31 |
| Other financial expenses | -1.91 | -0.06 | -7.63 | -1.02 | -13.41 |
| Pre-tax profit | 18.46 | - 137.91 | -86.30 | 25.80 | 9.90 |
| Income taxes | -3.94 | 0.15 | 44.59 | -3.23 | |
| Net earnings | 14.51 | - 137.91 | -86.15 | 70.38 | 6.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.56 | 24.59 | 19.49 | ||
| Tangible assets total | 29.56 | 24.59 | 19.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Prepayments and accrued income | 0.19 | 0.68 | |||
| Current other receivables | 5.00 | 11.12 | 4.22 | 2.06 | |
| Current deferred tax assets | 46.59 | 41.36 | |||
| Short term receivables total | 5.00 | 11.30 | 55.23 | 43.41 | |
| Cash and bank deposits | 197.01 | 222.15 | 15.76 | 13.34 | 55.24 |
| Cash and cash equivalents | 197.01 | 222.15 | 15.76 | 13.34 | 55.24 |
| Balance sheet total (assets) | 197.01 | 227.15 | 56.63 | 93.15 | 118.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.83 | ||||
| Retained earnings | 15.63 | 60.63 | -77.28 | - 163.43 | -93.04 |
| Profit of the financial year | 14.51 | - 137.91 | -86.15 | 70.38 | 6.67 |
| Shareholders equity total | 62.97 | -37.28 | - 123.43 | -53.04 | -46.37 |
| Provisions | 0.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.82 | 0.84 | 14.63 | ||
| Current owed to participating | 3.94 | ||||
| Other non-interest bearing current liabilities | 127.28 | 264.28 | 180.06 | 145.36 | 149.89 |
| Current liabilities total | 134.03 | 264.28 | 180.06 | 146.20 | 164.52 |
| Balance sheet total (liabilities) | 197.01 | 227.15 | 56.63 | 93.15 | 118.15 |
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