Josiga ApS — Credit Rating and Financial Key Figures
CVR number: 33864302
Fredensborgparken 19, 8260 Viby J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.79 | 191.48 | 99.82 | 170.59 | 366.00 |
| Employee benefit expenses | - 160.22 | - 111.10 | - 127.03 | - 120.46 | - 120.41 |
| EBIT | 177.57 | 80.38 | -27.21 | 50.13 | 245.59 |
| Other financial expenses | -1.03 | ||||
| Pre-tax profit | 177.57 | 80.38 | -28.24 | 50.13 | 245.59 |
| Income taxes | -39.07 | -5.22 | -0.23 | -4.82 | -54.03 |
| Net earnings | 138.51 | 75.16 | -28.47 | 45.32 | 191.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.05 | 98.09 | |||
| Current other receivables | 103.21 | ||||
| Current deferred tax assets | 26.93 | 4.00 | 1.18 | ||
| Short term receivables total | 26.93 | 156.26 | 99.27 | ||
| Cash and bank deposits | 133.15 | 247.63 | 51.08 | 151.05 | 523.93 |
| Cash and cash equivalents | 133.15 | 247.63 | 51.08 | 151.05 | 523.93 |
| Balance sheet total (assets) | 160.08 | 247.63 | 207.34 | 250.32 | 523.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -91.17 | 47.34 | 122.50 | 94.03 | 139.35 |
| Profit of the financial year | 138.51 | 75.16 | -28.47 | 45.32 | 191.56 |
| Shareholders equity total | 127.34 | 202.50 | 174.03 | 219.35 | 410.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.67 | 52.85 | |||
| Other non-interest bearing current liabilities | 32.74 | 27.47 | 33.31 | 30.97 | 60.18 |
| Current liabilities total | 32.74 | 45.14 | 33.31 | 30.97 | 113.03 |
| Balance sheet total (liabilities) | 160.08 | 247.63 | 207.34 | 250.32 | 523.93 |
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