JOSEFINE LØKKEN I/S — Credit Rating and Financial Key Figures

CVR number: 36550864
Vrenstedvej 12 A, 9480 Løkken

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-4.71-3.30-6.301 549.32837.91
EBIT-4.71-3.30-6.301 549.32837.91
Other financial expenses-0.01-2.96-64.19-36.10
Pre-tax profit-4.71-3.31-9.261 485.13801.81
Net earnings-4.71-3.31-9.261 485.13801.81

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products7 343.14
Inventories total7 343.14
Prepayments and accrued income92.70
Current other receivables0.2322.451 833.293.72
Short term receivables total0.23115.141 833.293.72
Cash and bank deposits10.777.693 773.601 857.19658.31
Cash and cash equivalents10.777.693 773.601 857.19658.31
Balance sheet total (assets)11.007.693 888.7511 033.62662.02

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Retained earnings12.718.004.69-1 504.57- 259.44
Profit of the financial year-4.71-3.31-9.261 485.13801.81
Shareholders equity total8.004.69-4.57-19.44542.37
Non-current liabilities total
Current loans from credit institutions9 156.91
Advances received3 775.001 800.00
Current trade creditors3.003.0068.3183.9323.38
Other non-interest bearing current liabilities50.0012.2296.28
Current liabilities total3.003.003 893.3111 053.06119.65
Balance sheet total (liabilities)11.007.693 888.7511 033.62662.02
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