JOSEPA ApS — Credit Rating and Financial Key Figures
CVR number: 27957021
Emilievej 21, 9900 Frederikshavn
pouldyrke@gmail.com
tel: 50701019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.27 | -8.00 | -8.00 |
| EBIT | -5.00 | -5.00 | -5.27 | -8.00 | -8.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | 0.00 | ||||
| Pre-tax profit | -5.00 | -5.00 | -5.27 | 192.00 | -8.00 |
| Income taxes | 1.10 | 1.10 | 80.80 | 39.70 | 17.46 |
| Net earnings | -3.90 | -3.90 | 75.53 | 231.70 | 9.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 219.98 | 283.51 | 265.68 | 359.47 |
| Participating interests | 0.50 | 0.50 | |||
| Investments total | 50.50 | 220.48 | 283.51 | 265.68 | 359.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.90 | 38.90 | 27.40 | 39.70 | 17.57 |
| Current owed by particip. interest comp. | 18.00 | 18.00 | |||
| Short term receivables total | 41.90 | 56.90 | 27.40 | 39.70 | 17.57 |
| Cash and bank deposits | 6.05 | 3.05 | 0.98 | ||
| Cash and cash equivalents | 6.05 | 3.05 | 0.98 | ||
| Balance sheet total (assets) | 92.40 | 277.38 | 316.96 | 308.43 | 378.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 213.92 | -1 047.84 | -1 006.22 | - 948.52 | - 642.92 |
| Profit of the financial year | -3.90 | -3.90 | 75.53 | 231.70 | 9.46 |
| Shareholders equity total | -1 017.82 | - 851.74 | - 730.69 | - 516.82 | - 433.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 878.35 | 840.35 | 536.95 | 461.95 | 392.88 |
| Current owed to group member | 182.52 | 196.62 | 466.94 | 324.54 | 394.84 |
| Short-term deferred tax liabilities | 15.60 | 53.40 | |||
| Other non-interest bearing current liabilities | 33.76 | 38.76 | 43.76 | 38.76 | 23.75 |
| Current liabilities total | 1 110.22 | 1 129.12 | 1 047.65 | 825.25 | 811.48 |
| Balance sheet total (liabilities) | 92.40 | 277.38 | 316.96 | 308.43 | 378.02 |
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