Jozzi2 A/S — Credit Rating and Financial Key Figures
CVR number: 39654059
Nilanvej 1, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.86 | -58.65 | -72.88 | -78.09 | -63.93 |
| EBIT | -73.86 | -58.65 | -72.88 | -78.09 | -63.93 |
| Other financial income | 309.12 | 913.86 | 126.40 | 1 045.65 | 1 053.63 |
| Other financial expenses | -14.34 | -4.40 | -1 636.59 | -7.52 | -12.78 |
| Pre-tax profit | 220.92 | 850.81 | -1 583.06 | 960.04 | 976.92 |
| Income taxes | -48.08 | - 198.43 | -27.06 | -33.90 | -38.37 |
| Net earnings | 172.84 | 652.38 | -1 610.12 | 926.14 | 938.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.31 | 2.89 | |||
| Current deferred tax assets | 73.84 | 25.70 | 19.97 | 16.06 | |
| Short term receivables total | 73.84 | 3.31 | 28.59 | 19.97 | 16.06 |
| Other current investments | 13 632.40 | 16 392.03 | 14 488.37 | 15 774.60 | 16 622.50 |
| Cash and bank deposits | 2 183.74 | 280.92 | 417.28 | 70.80 | 160.37 |
| Cash and cash equivalents | 15 816.13 | 16 672.94 | 14 905.64 | 15 845.40 | 16 782.86 |
| Balance sheet total (assets) | 15 889.97 | 16 676.26 | 14 934.23 | 15 865.37 | 16 798.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 189.12 | 15 361.97 | 16 014.35 | 14 404.23 | 15 330.37 |
| Profit of the financial year | 172.84 | 652.38 | -1 610.12 | 926.14 | 938.55 |
| Shareholders equity total | 15 861.97 | 16 514.35 | 14 904.23 | 15 830.37 | 16 768.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 30.00 | 30.00 | 35.00 | 30.00 |
| Short-term deferred tax liabilities | 81.90 | ||||
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 28.00 | 161.90 | 30.00 | 35.00 | 30.00 |
| Balance sheet total (liabilities) | 15 889.97 | 16 676.26 | 14 934.23 | 15 865.37 | 16 798.92 |
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