Jothsi ApS — Credit Rating and Financial Key Figures
CVR number: 42839760
Vældegårdsvej 75, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -25.70 | -24.68 | -36.06 |
| EBIT | -8.00 | -25.70 | -24.68 | -36.06 |
| Other financial income | 167.77 | 388.37 | ||
| Other financial expenses | -0.18 | -0.79 | -1.62 | |
| Net income from associates (fin.) | 14 982.53 | - 754.28 | 802.80 | 757.76 |
| Pre-tax profit | 14 974.53 | - 780.17 | 945.10 | 1 108.45 |
| Income taxes | 1.80 | 3.89 | -31.48 | -77.13 |
| Net earnings | 14 976.33 | - 776.27 | 913.62 | 1 031.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 7 419.45 | |||
| Tangible assets total | 7 419.45 | |||
| Holdings in group member companies | 16 854.31 | 15 600.02 | 16 422.82 | 5 161.97 |
| Participating interests | 18.62 | |||
| Investments total | 16 854.31 | 15 600.02 | 16 422.82 | 5 180.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 85.33 | |||
| Current deferred tax assets | 1.80 | 5.69 | 15.52 | |
| Short term receivables total | 1.80 | 5.69 | 100.84 | |
| Other current investments | 3 807.33 | 3 760.78 | ||
| Cash and bank deposits | 68.86 | 3 208.49 | 282.26 | |
| Cash and cash equivalents | 68.86 | 7 015.83 | 4 043.03 | |
| Balance sheet total (assets) | 16 856.10 | 15 674.57 | 23 438.64 | 16 743.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 831.78 | |||
| Shares repurchased | 532.20 | 122.00 | 935.00 | |
| Other reserves | 14 982.53 | 13 813.84 | 14 531.04 | 2 488.81 |
| Retained earnings | -14 982.53 | 2 047.66 | 846.59 | 12 067.45 |
| Profit of the financial year | 14 976.33 | - 776.27 | 913.62 | 1 031.32 |
| Shareholders equity total | 16 848.10 | 15 657.43 | 16 453.25 | 16 562.58 |
| Non-current owed to group member | 8.00 | |||
| Non-current liabilities total | 8.00 | |||
| Current loans from credit institutions | 0.74 | 0.14 | 0.67 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.40 | 91.20 | ||
| Current owed to group member | 6 954.00 | |||
| Short-term deferred tax liabilities | 23.26 | 81.46 | ||
| Current liabilities total | 8.00 | 9.14 | 6 985.39 | 181.34 |
| Balance sheet total (liabilities) | 16 856.10 | 15 674.57 | 23 438.64 | 16 743.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.