JOSINA ApS — Credit Rating and Financial Key Figures
CVR number: 31589606
Gøngetoften 15, 2950 Vedbæk
mail@josina.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.67 | 5.50 | 9.70 | ||
| Costs of manufacturing | -8.87 | -4.88 | |||
| External services | -1.33 | ||||
| Rents | -2.81 | -3.39 | -5.53 | -5.99 | |
| Gross profit | 129.48 | 240.63 | -17.04 | -20.67 | -11.58 |
| Costs of management | -67.02 | -13.65 | -20.65 | -10.41 | |
| Employee benefit expenses | - 135.70 | ||||
| EBIT | -6.22 | -80.05 | -23.68 | -25.56 | -15.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.52 | -2.19 | -0.93 | -0.92 | -1.82 |
| Pre-tax profit | -6.74 | -82.24 | -24.61 | -26.48 | -17.23 |
| Net earnings | -6.74 | -82.24 | -24.61 | -26.48 | -17.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.85 | ||||
| Current other receivables | 4.46 | 2.54 | 3.60 | ||
| Short term receivables total | 27.31 | 2.54 | 3.60 | ||
| Cash and bank deposits | 263.72 | 50.20 | 50.36 | 23.55 | 9.46 |
| Cash and cash equivalents | 263.72 | 50.20 | 50.36 | 23.55 | 9.46 |
| Balance sheet total (assets) | 263.72 | 77.51 | 52.90 | 27.15 | 9.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17.98 | -64.26 | -88.87 | - 115.35 | |
| Retained earnings | 29.72 | ||||
| Profit of the financial year | -6.74 | -82.24 | -24.61 | -26.48 | -17.23 |
| Shareholders equity total | 147.98 | 60.74 | 36.13 | 9.65 | -7.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 115.74 | 16.77 | 16.77 | 17.50 | 17.05 |
| Current liabilities total | 115.74 | 16.77 | 16.77 | 17.50 | 17.05 |
| Balance sheet total (liabilities) | 263.72 | 77.51 | 52.90 | 27.15 | 9.46 |
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