JOSI ApS — Credit Rating and Financial Key Figures
CVR number: 35848541
Dalbygade 40 H, 6000 Kolding
info@josi.dk
tel: 28349199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -45.35 | -24.57 | -74.00 | -69.43 | -43.68 |
| Costs of distribution | -2.76 | ||||
| EBIT | -48.11 | -24.57 | -74.00 | -69.43 | -43.68 |
| Other financial expenses | -0.29 | -1.59 | -1.74 | -2.54 | -2.19 |
| Pre-tax profit | 111.53 | 14.77 | - 206.95 | - 254.24 | -53.14 |
| Net earnings | 111.53 | 14.77 | - 206.95 | - 254.24 | -53.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 417.24 | 417.24 | 417.24 | 417.24 | |
| Tangible assets total | 417.24 | 417.24 | 417.24 | 417.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 245.32 | 205.11 | 127.78 | 156.22 | 157.10 |
| Inventories total | 245.32 | 205.11 | 127.78 | 156.22 | 157.10 |
| Current other receivables | 207.01 | 37.46 | 79.08 | 79.08 | 79.08 |
| Short term receivables total | 207.01 | 37.46 | 79.08 | 79.08 | 79.08 |
| Cash and bank deposits | 172.87 | 82.43 | 61.17 | 17.40 | 6.18 |
| Cash and cash equivalents | 172.87 | 82.43 | 61.17 | 17.40 | 6.18 |
| Balance sheet total (assets) | 1 042.43 | 742.24 | 685.27 | 669.94 | 242.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 593.63 | 593.63 | 593.63 | ||
| Retained earnings | -1 041.63 | - 930.10 | - 915.33 | -1 719.99 | -1 973.34 |
| Profit of the financial year | 111.53 | 14.77 | - 206.95 | - 254.24 | -53.14 |
| Shareholders equity total | - 285.47 | - 270.70 | - 477.65 | -1 923.22 | -1 975.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 327.90 | 1 012.94 | 1 162.92 | 2 593.16 | 2 217.85 |
| Current liabilities total | 1 327.90 | 1 012.94 | 1 162.92 | 2 593.16 | 2 217.85 |
| Balance sheet total (liabilities) | 1 042.43 | 742.24 | 685.27 | 669.94 | 242.36 |
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