JOSOMO ApS — Credit Rating and Financial Key Figures

CVR number: 44925915
Agnethevej 4, 9900 Frederikshavn
mogensrasm@gmail.com
tel: 98425549

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-68.16-61.60-58.13-57.51-65.61
Gross profit-68.16-61.60-58.13-57.51-65.61
Employee benefit expenses- 183.67- 183.78- 183.95- 184.04- 184.05
EBIT- 251.83- 245.38- 242.07- 241.55- 249.65
Other financial income8.09
Other financial expenses-6.60-9.40-12.95-4.48-0.00
Income from other inv. held as non-curr. assets- 289.78636.50-39.92747.111 029.40
Pre-tax profit- 548.21381.72- 294.94501.08787.84
Income taxes117.08-93.2152.10- 114.32- 173.95
Net earnings- 431.13288.51- 242.84386.76613.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 599.705 619.055 442.756 049.986 745.41
Long term receivables total5 599.705 619.055 442.756 049.986 745.41
Inventories total
Current other receivables0.00
Current deferred tax assets145.3686.59161.2071.38
Short term receivables total145.3686.59161.2071.38
Cash and bank deposits1 332.901 408.831 112.91821.53727.75
Cash and cash equivalents1 332.901 408.831 112.91821.53727.75
Balance sheet total (assets)7 077.957 114.476 716.866 942.897 473.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased250.00150.00150.00150.00150.00
Retained earnings6 715.396 134.256 272.775 879.936 116.69
Profit of the financial year- 431.13288.51- 242.84386.76613.89
Shareholders equity total7 034.257 072.776 679.936 916.697 380.58
Non-current liabilities total
Current trade creditors18.0018.7519.2521.0022.00
Short-term deferred tax liabilities64.22
Other non-interest bearing current liabilities25.7022.9617.685.206.36
Current liabilities total43.7041.7136.9326.2092.58
Balance sheet total (liabilities)7 077.957 114.476 716.866 942.897 473.16
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