JOSEPHINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36441550
Gl Strandvej 252, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.22 | ||
| Gross profit | -15.22 | -0.80 | |
| EBIT | -15.22 | -0.80 | |
| Other financial expenses | -0.74 | -4.18 | -0.70 |
| Income from other inv. held as non-curr. assets | 23.07 | 0.37 | |
| Pre-tax profit | 7.11 | -4.60 | -0.70 |
| Income taxes | -1.56 | ||
| Net earnings | 5.55 | -4.60 | -0.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.76 | ||||
| Current owed by particip. interest comp. | 87.71 | 87.71 | |||
| Current deferred tax assets | 0.17 | 0.17 | |||
| Short term receivables total | 87.76 | 87.88 | 87.88 | ||
| Other current investments | 77.37 | ||||
| Cash and bank deposits | 15.54 | 88.41 | |||
| Cash and cash equivalents | 92.91 | 88.41 | |||
| Balance sheet total (assets) | 92.91 | 88.41 | 87.76 | 87.88 | 87.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.61 | 25.15 | 20.55 | 19.85 | 19.85 |
| Profit of the financial year | 5.55 | -4.60 | -0.70 | ||
| Shareholders equity total | 75.15 | 70.55 | 69.85 | 69.85 | 69.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 14.38 | 14.38 | 14.38 | 18.03 | 18.03 |
| Short-term deferred tax liabilities | 3.38 | 3.48 | 3.48 | ||
| Current liabilities total | 17.76 | 17.86 | 17.91 | 18.03 | 18.03 |
| Balance sheet total (liabilities) | 92.91 | 88.41 | 87.76 | 87.88 | 87.88 |
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