JOSEFSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32366295
Dronning Dagmars Vej 45, 3650 Ølstykke
info@josefsen.info
tel: 28183199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -74.00 | -51.00 | -50.00 | -56.22 |
| Employee benefit expenses | - 121.00 | - 149.11 | |||
| EBIT | -52.00 | -74.00 | -51.00 | - 171.00 | - 205.33 |
| Other financial income | 51.00 | 662.00 | 85.00 | 424.00 | 412.90 |
| Other financial expenses | - 168.00 | -4.00 | - 621.00 | -9.00 | -9.69 |
| Pre-tax profit | - 169.00 | 584.00 | - 587.00 | 244.00 | 197.87 |
| Income taxes | -92.00 | 128.00 | -54.00 | -43.53 | |
| Net earnings | - 169.00 | 492.00 | - 459.00 | 190.00 | 154.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 7.00 | 3.00 | ||
| Current deferred tax assets | 133.00 | 76.00 | 44.46 | ||
| Short term receivables total | 7.00 | 140.00 | 79.00 | 44.46 | |
| Other current investments | 3 691.00 | 4 496.00 | 3 492.00 | 3 855.00 | 4 284.92 |
| Cash and bank deposits | 407.00 | 116.00 | 380.00 | 281.00 | 43.50 |
| Cash and cash equivalents | 4 098.00 | 4 612.00 | 3 872.00 | 4 136.00 | 4 328.42 |
| Balance sheet total (assets) | 4 098.00 | 4 619.00 | 4 012.00 | 4 215.00 | 4 372.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 57.00 | 57.00 | |||
| Other reserves | -57.00 | ||||
| Retained earnings | 3 945.00 | 3 776.00 | 4 211.00 | 3 752.00 | 3 942.12 |
| Profit of the financial year | - 169.00 | 492.00 | - 459.00 | 190.00 | 154.34 |
| Shareholders equity total | 4 083.00 | 4 518.00 | 4 002.00 | 4 192.00 | 4 346.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 91.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 16.41 | |||
| Current liabilities total | 15.00 | 101.00 | 10.00 | 23.00 | 26.41 |
| Balance sheet total (liabilities) | 4 098.00 | 4 619.00 | 4 012.00 | 4 215.00 | 4 372.88 |
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