J.O.S PATENT ApS — Credit Rating and Financial Key Figures
CVR number: 29215960
Glahns Alle 17, 2000 Frederiksberg
jos@jospatent.dk
tel: 38194221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 608.67 | 514.53 | 451.90 | 292.07 | 173.23 |
| External services | -29.24 | -43.18 | -27.92 | -38.05 | -23.04 |
| Gross profit | 579.43 | 471.36 | 423.99 | 254.02 | 150.19 |
| Employee benefit expenses | - 500.00 | ||||
| EBIT | 79.43 | 471.36 | 423.99 | 254.02 | 150.19 |
| Other financial expenses | -2.31 | -16.62 | -19.83 | 15.13 | |
| Pre-tax profit | 79.43 | 469.05 | 407.36 | 234.19 | 165.33 |
| Income taxes | -17.46 | - 103.19 | -89.62 | -51.52 | -36.37 |
| Net earnings | 61.97 | 365.86 | 317.75 | 182.67 | 128.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 056.92 | 52.64 | 56.50 | 52.18 | 13.14 |
| Short term receivables total | 1 056.92 | 52.64 | 56.50 | 52.18 | 13.14 |
| Cash and bank deposits | 1 007.92 | 2 345.49 | 2 548.39 | 2 686.08 | 2 680.23 |
| Cash and cash equivalents | 1 007.92 | 2 345.49 | 2 548.39 | 2 686.08 | 2 680.23 |
| Balance sheet total (assets) | 2 064.84 | 2 398.13 | 2 604.89 | 2 738.26 | 2 693.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 100.00 | |||
| Other reserves | 1 775.44 | 1 744.33 | 2 019.98 | 2 220.37 | 2 263.83 |
| Retained earnings | -0.06 | -10.00 | -10.00 | - 110.00 | - 100.00 |
| Profit of the financial year | 61.97 | 365.86 | 317.75 | 182.67 | 128.96 |
| Shareholders equity total | 1 962.35 | 2 225.18 | 2 452.72 | 2 528.04 | 2 517.78 |
| Non-current deferred tax liabilities | 17.46 | 103.19 | 89.62 | ||
| Non-current liabilities total | 17.46 | 103.19 | 89.62 | ||
| Current trade creditors | 0.71 | 1.43 | 16.28 | ||
| Short-term deferred tax liabilities | 51.56 | 53.37 | |||
| Other non-interest bearing current liabilities | 84.32 | 69.76 | 61.11 | 142.39 | 122.21 |
| Current liabilities total | 85.03 | 69.76 | 62.54 | 210.22 | 175.58 |
| Balance sheet total (liabilities) | 2 064.84 | 2 398.13 | 2 604.89 | 2 738.26 | 2 693.36 |
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