JOSEBI ApS — Credit Rating and Financial Key Figures
CVR number: 32159648
Ryvangs Allé 27, 8240 Risskov
bo@brinch-iversen.com
tel: 86171360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| External services | -5.45 | -0.39 | -1.77 | -1.45 | -4.67 |
| Gross profit | -5.45 | -0.39 | 3.23 | -1.45 | -4.67 |
| EBIT | -5.45 | -0.39 | 3.23 | -1.45 | -4.67 |
| Other financial income | 474.74 | 355.06 | 302.42 | 508.80 | 448.58 |
| Other financial expenses | -76.12 | - 214.00 | - 239.67 | -77.34 | - 490.24 |
| Pre-tax profit | 393.17 | 140.67 | 65.98 | 430.01 | -46.34 |
| Income taxes | -86.50 | -30.95 | -15.17 | -94.60 | 10.19 |
| Net earnings | 306.67 | 109.72 | 50.81 | 335.40 | -36.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 0.31 | 10.51 | |||
| Current deferred tax assets | 1.08 | 1.52 | 4.45 | 17.22 | |
| Short term receivables total | 1.08 | 7.77 | 4.76 | 27.73 | |
| Other current investments | 1 560.05 | 1 480.01 | 1 820.01 | 2 308.19 | 2 034.53 |
| Cash and bank deposits | 18.33 | 262.54 | 12.25 | 4.27 | 18.30 |
| Cash and cash equivalents | 1 578.38 | 1 742.55 | 1 832.25 | 2 312.46 | 2 052.83 |
| Balance sheet total (assets) | 1 579.46 | 1 742.55 | 1 840.02 | 2 317.22 | 2 080.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 236.21 | 70.46 | 180.18 | 231.00 | 566.40 |
| Profit of the financial year | 306.67 | 109.72 | 50.81 | 335.40 | -36.14 |
| Shareholders equity total | 195.46 | 305.18 | 356.00 | 691.40 | 655.26 |
| Non-current deferred tax liabilities | 12.37 | ||||
| Non-current liabilities total | 12.37 | ||||
| Current owed to participating | 1 384.00 | 1 425.00 | 1 482.77 | 1 625.82 | 1 425.29 |
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 1 384.00 | 1 425.00 | 1 484.02 | 1 625.82 | 1 425.29 |
| Balance sheet total (liabilities) | 1 579.46 | 1 742.55 | 1 840.02 | 2 317.22 | 2 080.56 |
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