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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | -3.30 | -6.30 | 1 549.32 | 837.91 |
| EBIT | -4.71 | -3.30 | -6.30 | 1 549.32 | 837.91 |
| Other financial expenses | -0.01 | -2.96 | -64.19 | -36.10 | |
| Pre-tax profit | -4.71 | -3.31 | -9.26 | 1 485.13 | 801.81 |
| Net earnings | -4.71 | -3.31 | -9.26 | 1 485.13 | 801.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 343.14 | ||||
| Inventories total | 7 343.14 | ||||
| Prepayments and accrued income | 92.70 | ||||
| Current other receivables | 0.23 | 22.45 | 1 833.29 | 3.72 | |
| Short term receivables total | 0.23 | 115.14 | 1 833.29 | 3.72 | |
| Cash and bank deposits | 10.77 | 7.69 | 3 773.60 | 1 857.19 | 658.31 |
| Cash and cash equivalents | 10.77 | 7.69 | 3 773.60 | 1 857.19 | 658.31 |
| Balance sheet total (assets) | 11.00 | 7.69 | 3 888.75 | 11 033.62 | 662.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Retained earnings | 12.71 | 8.00 | 4.69 | -1 504.57 | - 259.44 |
| Profit of the financial year | -4.71 | -3.31 | -9.26 | 1 485.13 | 801.81 |
| Shareholders equity total | 8.00 | 4.69 | -4.57 | -19.44 | 542.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 156.91 | ||||
| Advances received | 3 775.00 | 1 800.00 | |||
| Current trade creditors | 3.00 | 3.00 | 68.31 | 83.93 | 23.38 |
| Other non-interest bearing current liabilities | 50.00 | 12.22 | 96.28 | ||
| Current liabilities total | 3.00 | 3.00 | 3 893.31 | 11 053.06 | 119.65 |
| Balance sheet total (liabilities) | 11.00 | 7.69 | 3 888.75 | 11 033.62 | 662.02 |
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