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JOSA ApS — Credit Rating and Financial Key Figures

CVR number: 42223271
Vedbæk Strandvej 312, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2 082.73-1 270.75- 108.1641.93
Total depreciation-1 435.00
EBIT-2 082.73-1 270.75- 108.16-1 393.07
Other financial income159.39535.0050.00575.11
Other financial expenses-30.77- 671.55- 248.34
Pre-tax profit-2 105.88-1 407.30- 306.50- 817.96
Income taxes461.49275.0767.22175.69
Net earnings-1 644.38-1 132.23- 239.28- 642.28

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment75.00
Tangible assets total75.00
Investments total163.75107.50
Long term receivables total
Finished products/goods2 165.001 522.001 144.00865.00
Inventories total2 165.001 522.001 144.00865.00
Current trade debtors1 331.11
Current amounts owed by group member comp.20.2520.25920.25
Current other receivables2 060.002 790.002 950.001 325.00
Current deferred tax assets461.49769.48836.693 076.26
Short term receivables total2 541.743 579.734 706.945 732.36
Cash and bank deposits2 499.42744.85239.81505.67
Cash and cash equivalents2 499.42744.85239.81505.67
Balance sheet total (assets)7 206.165 846.586 254.507 285.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-1 644.38-2 776.61-3 015.89
Profit of the financial year-1 644.38-1 132.23- 239.28- 642.28
Shareholders equity total-1 604.38-2 736.61-2 975.89-3 618.17
Non-current deferred tax liabilities1 668.225 000.005 000.00
Non-current liabilities total1 668.225 000.005 000.00
Current trade creditors35.0035.00135.00135.00
Current owed to group member2 156.37
Other non-interest bearing current liabilities8 775.543 548.194 095.398 612.32
Current liabilities total8 810.543 583.194 230.3910 903.70
Balance sheet total (liabilities)8 874.385 846.586 254.507 285.53
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