JOSHDOIT ApS — Credit Rating and Financial Key Figures
CVR number: 40347658
Snerlevej 4, 4000 Roskilde
joshuahansendk1@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.00 | 1 107.11 | 227.62 | 858.26 | 834.16 |
| Employee benefit expenses | - 102.00 | - 499.39 | - 466.28 | - 786.56 | - 975.76 |
| Total depreciation | -2.56 | -7.69 | -7.69 | -5.13 | |
| EBIT | 58.00 | 605.16 | - 246.35 | 64.01 | - 146.72 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.00 | -11.11 | -9.93 | -10.17 | -7.72 |
| Pre-tax profit | 56.00 | 594.05 | - 256.28 | 53.84 | - 154.42 |
| Income taxes | -13.00 | - 135.41 | 54.65 | -14.58 | 32.08 |
| Net earnings | 43.00 | 458.64 | - 201.63 | 39.26 | - 122.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.51 | 12.82 | 5.13 | ||
| Tangible assets total | 20.51 | 12.82 | 5.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.00 | 156.50 | 132.75 | 125.59 | 136.88 |
| Current amounts owed by group member comp. | 25.50 | ||||
| Prepayments and accrued income | 9.67 | 3.00 | |||
| Current other receivables | 10.29 | ||||
| Current deferred tax assets | 54.65 | 40.07 | 72.15 | ||
| Short term receivables total | 71.00 | 201.95 | 187.40 | 168.66 | 209.03 |
| Cash and bank deposits | 33.00 | 742.89 | 125.96 | 222.21 | 61.78 |
| Cash and cash equivalents | 33.00 | 742.89 | 125.96 | 222.21 | 61.78 |
| Balance sheet total (assets) | 104.00 | 965.36 | 326.19 | 396.00 | 270.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 215.00 | ||||
| Other reserves | 11.00 | 40.00 | |||
| Retained earnings | -11.00 | - 212.49 | 246.15 | 44.52 | 83.78 |
| Profit of the financial year | 43.00 | 458.64 | - 201.63 | 39.26 | - 122.34 |
| Shareholders equity total | 43.00 | 501.15 | 84.52 | 123.78 | 1.44 |
| Non-current liabilities total | |||||
| Current bonds | 227.82 | 256.05 | |||
| Current trade creditors | 5.00 | 20.91 | 4.84 | ||
| Current owed to group member | 44.48 | 23.48 | 8.48 | ||
| Short-term deferred tax liabilities | 13.00 | 135.41 | |||
| Other non-interest bearing current liabilities | 48.00 | 328.80 | 192.19 | ||
| Current liabilities total | 61.00 | 464.20 | 241.66 | 272.22 | 269.37 |
| Balance sheet total (liabilities) | 104.00 | 965.36 | 326.19 | 396.00 | 270.81 |
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