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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