JOSA ApS — Credit Rating and Financial Key Figures
CVR number: 42223271
Vedbæk Strandvej 312, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 082.73 | -1 270.75 | - 108.16 |
| EBIT | -2 082.73 | -1 270.75 | - 108.16 |
| Other financial income | 159.39 | 535.00 | 50.00 |
| Other financial expenses | -30.77 | - 671.55 | - 248.34 |
| Pre-tax profit | -2 105.88 | -1 407.30 | - 306.50 |
| Income taxes | 461.49 | 275.07 | 67.22 |
| Net earnings | -1 644.38 | -1 132.23 | - 239.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 163.75 | ||
| Long term receivables total | |||
| Finished products/goods | 2 165.00 | 1 522.00 | 1 144.00 |
| Inventories total | 2 165.00 | 1 522.00 | 1 144.00 |
| Current amounts owed by group member comp. | 20.25 | 20.25 | 920.25 |
| Current other receivables | 2 060.00 | 2 790.00 | 2 950.00 |
| Current deferred tax assets | 461.49 | 769.48 | 836.69 |
| Short term receivables total | 2 541.74 | 3 579.73 | 4 706.94 |
| Cash and bank deposits | 2 499.42 | 744.85 | 239.81 |
| Cash and cash equivalents | 2 499.42 | 744.85 | 239.81 |
| Balance sheet total (assets) | 7 206.16 | 5 846.58 | 6 254.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 644.38 | -2 776.61 | |
| Profit of the financial year | -1 644.38 | -1 132.23 | - 239.28 |
| Shareholders equity total | -1 604.38 | -2 736.61 | -2 975.89 |
| Non-current deferred tax liabilities | 1 668.22 | 5 000.00 | 5 000.00 |
| Non-current liabilities total | 1 668.22 | 5 000.00 | 5 000.00 |
| Current trade creditors | 35.00 | 35.00 | 135.00 |
| Other non-interest bearing current liabilities | 8 775.54 | 3 548.19 | 4 095.39 |
| Current liabilities total | 8 810.54 | 3 583.19 | 4 230.39 |
| Balance sheet total (liabilities) | 8 874.38 | 5 846.58 | 6 254.50 |
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