JOSOMO ApS — Credit Rating and Financial Key Figures
CVR number: 44925915
Agnethevej 4, 9900 Frederikshavn
mogensrasm@gmail.com
tel: 98425549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.60 | -58.13 | -57.51 | -65.61 | -52.88 |
| Gross profit | -61.60 | -58.13 | -57.51 | -65.61 | -52.88 |
| Employee benefit expenses | - 183.78 | - 183.95 | - 184.04 | - 184.05 | - 184.08 |
| EBIT | - 245.38 | - 242.07 | - 241.55 | - 249.65 | - 236.96 |
| Other financial income | 8.09 | 4.59 | |||
| Other financial expenses | -9.40 | -12.95 | -4.48 | -0.00 | |
| Income from other inv. held as non-curr. assets | 636.50 | -39.92 | 747.11 | 1 029.40 | 1 590.95 |
| Pre-tax profit | 381.72 | - 294.94 | 501.08 | 787.84 | 1 358.58 |
| Income taxes | -93.21 | 52.10 | - 114.32 | - 173.95 | - 300.52 |
| Net earnings | 288.51 | - 242.84 | 386.76 | 613.89 | 1 058.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 619.05 | 5 442.75 | 6 049.98 | 6 745.41 | 7 403.75 |
| Long term receivables total | 5 619.05 | 5 442.75 | 6 049.98 | 6 745.41 | 7 403.75 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 86.59 | 161.20 | 71.38 | ||
| Short term receivables total | 86.59 | 161.20 | 71.38 | ||
| Cash and bank deposits | 1 408.83 | 1 112.91 | 821.53 | 727.75 | 1 151.36 |
| Cash and cash equivalents | 1 408.83 | 1 112.91 | 821.53 | 727.75 | 1 151.36 |
| Balance sheet total (assets) | 7 114.47 | 6 716.86 | 6 942.89 | 7 473.16 | 8 555.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 225.00 |
| Retained earnings | 6 134.25 | 6 272.77 | 5 879.93 | 6 116.69 | 6 505.58 |
| Profit of the financial year | 288.51 | - 242.84 | 386.76 | 613.89 | 1 058.06 |
| Shareholders equity total | 7 072.77 | 6 679.93 | 6 916.69 | 7 380.58 | 8 288.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 19.25 | 21.00 | 22.00 | 24.00 |
| Short-term deferred tax liabilities | 64.22 | 234.24 | |||
| Other non-interest bearing current liabilities | 22.96 | 17.68 | 5.20 | 6.36 | 8.24 |
| Current liabilities total | 41.71 | 36.93 | 26.20 | 92.58 | 266.48 |
| Balance sheet total (liabilities) | 7 114.47 | 6 716.86 | 6 942.89 | 7 473.16 | 8 555.12 |
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