JOSEPHINE HARTVIG ApS — Credit Rating and Financial Key Figures
CVR number: 30087976
Grønningen 2, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.86 | - 244.84 | 934.68 | 102.68 | -37.25 |
| External services | -6.25 | -6.50 | -8.25 | -9.38 | -10.00 |
| Gross profit | 83.61 | - 251.34 | 926.43 | 93.30 | -47.25 |
| EBIT | 83.61 | - 251.34 | 926.43 | 93.30 | -47.25 |
| Other financial income | 4.99 | 5.04 | 5.09 | 5.15 | 5.20 |
| Pre-tax profit | 88.60 | - 246.30 | 931.53 | 98.45 | -42.05 |
| Net earnings | 88.60 | - 246.30 | 931.53 | 98.45 | -42.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 468.90 | 224.06 | 1 158.75 | 1 261.42 | 1 224.18 |
| Investments total | 468.90 | 224.06 | 1 158.75 | 1 261.42 | 1 224.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.53 | 25.40 | 18.40 | 10.27 | 1.53 |
| Current other receivables | 504.35 | 509.40 | 514.49 | 519.64 | 524.83 |
| Short term receivables total | 541.88 | 534.80 | 532.89 | 529.91 | 526.36 |
| Cash and bank deposits | 0.01 | 0.26 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.26 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 1 010.80 | 759.12 | 1 691.65 | 1 791.35 | 1 750.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 428.07 | 183.23 | 1 117.91 | 1 220.59 | 1 183.35 |
| Retained earnings | 340.50 | 673.94 | - 507.04 | 321.81 | 457.50 |
| Profit of the financial year | 88.60 | - 246.30 | 931.53 | 98.45 | -42.05 |
| Shareholders equity total | 982.17 | 735.87 | 1 667.40 | 1 765.85 | 1 723.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 6.50 | 7.50 | 8.75 | 10.00 |
| Current owed to participating | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Current liabilities total | 28.63 | 23.25 | 24.25 | 25.50 | 26.75 |
| Balance sheet total (liabilities) | 1 010.80 | 759.12 | 1 691.65 | 1 791.35 | 1 750.55 |
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