Jozzi3 A/S — Credit Rating and Financial Key Figures
CVR number: 39654040
Nilanvej 1, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.35 | -74.26 | -61.09 | -59.14 | -62.33 |
| EBIT | -63.35 | -74.26 | -61.09 | -59.14 | -62.33 |
| Other financial income | 1 372.94 | 246.37 | 1 514.36 | 310.23 | 1 471.27 |
| Other financial expenses | -25.27 | -12.03 | -3.94 | -1 485.85 | -44.20 |
| Pre-tax profit | 1 284.32 | 160.08 | 1 449.32 | -1 234.76 | 1 364.74 |
| Income taxes | - 322.23 | -47.71 | - 339.07 | -35.32 | -59.35 |
| Net earnings | 962.09 | 112.37 | 1 110.25 | -1 270.08 | 1 305.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.18 | ||||
| Current deferred tax assets | 150.53 | 106.94 | 46.30 | 43.27 | |
| Short term receivables total | 153.71 | 106.94 | 46.30 | 43.27 | |
| Other current investments | 13 820.11 | 14 497.18 | 16 775.60 | 13 037.06 | 16 833.65 |
| Cash and bank deposits | 1 823.64 | 1 298.94 | 421.00 | 2 661.87 | 178.69 |
| Cash and cash equivalents | 15 643.76 | 15 796.12 | 17 196.60 | 15 698.92 | 17 012.35 |
| Balance sheet total (assets) | 15 797.46 | 15 903.06 | 17 196.60 | 15 745.22 | 17 055.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 300.60 | 15 262.68 | 15 375.06 | 16 485.30 | 15 215.22 |
| Profit of the financial year | 962.09 | 112.37 | 1 110.25 | -1 270.08 | 1 305.40 |
| Shareholders equity total | 15 762.69 | 15 875.06 | 16 985.30 | 15 715.22 | 17 020.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.78 | 28.00 | 30.00 | 30.00 | 35.00 |
| Short-term deferred tax liabilities | 181.30 | ||||
| Current liabilities total | 34.78 | 28.00 | 211.30 | 30.00 | 35.00 |
| Balance sheet total (liabilities) | 15 797.46 | 15 903.06 | 17 196.60 | 15 745.22 | 17 055.62 |
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