Jøsses ApS — Credit Rating and Financial Key Figures
CVR number: 41415983
Glimvej 35, 2650 Hvidovre
hansi@popme.dk
tel: 31256677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.26 | 404.92 | 703.96 | 631.96 | 935.90 |
| Employee benefit expenses | - 273.87 | - 380.37 | - 485.68 | - 566.12 | - 833.56 |
| Total depreciation | -57.22 | -74.47 | - 105.19 | -52.60 | -52.60 |
| EBIT | 84.17 | -49.91 | 113.09 | 13.25 | 49.74 |
| Other financial income | 0.07 | 0.39 | |||
| Other financial expenses | -2.83 | -4.32 | -13.18 | -7.54 | -27.99 |
| Pre-tax profit | 81.34 | -54.23 | 99.91 | 5.78 | 22.14 |
| Income taxes | -18.01 | 14.30 | -22.59 | -1.32 | -6.00 |
| Net earnings | 63.33 | -39.93 | 77.32 | 4.46 | 16.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.98 | 499.28 | 394.09 | 341.49 | 288.89 |
| Tangible assets total | 254.98 | 499.28 | 394.09 | 341.49 | 288.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.75 | 11.56 | 129.38 | 99.75 | 73.16 |
| Prepayments and accrued income | 7.50 | 2.07 | 3.30 | 3.30 | 3.30 |
| Current other receivables | 70.00 | ||||
| Current deferred tax assets | 2.00 | 3.71 | |||
| Short term receivables total | 241.25 | 13.64 | 132.67 | 105.05 | 80.17 |
| Cash and bank deposits | 55.80 | 132.32 | 74.95 | 194.65 | 206.86 |
| Cash and cash equivalents | 55.80 | 132.32 | 74.95 | 194.65 | 206.86 |
| Balance sheet total (assets) | 552.02 | 645.24 | 601.71 | 641.19 | 575.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 |
| Retained earnings | 63.33 | -4.10 | 73.21 | 42.72 | |
| Profit of the financial year | 63.33 | -39.93 | 77.32 | 4.46 | 16.14 |
| Shareholders equity total | 161.24 | 121.31 | 171.12 | 175.58 | 156.78 |
| Provisions | 16.06 | 1.76 | 12.10 | 13.42 | 19.00 |
| Non-current leasing loans | 54.13 | 277.39 | 220.34 | 153.20 | 106.25 |
| Non-current liabilities total | 54.13 | 277.39 | 220.34 | 153.20 | 106.25 |
| Current loans from credit institutions | 35.98 | 67.36 | 67.36 | 67.36 | 67.36 |
| Current trade creditors | 87.99 | 25.84 | 14.82 | 47.22 | 28.10 |
| Current owed to participating | 54.00 | 64.61 | 0.29 | 50.29 | 50.29 |
| Short-term deferred tax liabilities | 16.84 | 6.25 | 2.07 | ||
| Other non-interest bearing current liabilities | 125.80 | 86.97 | 109.43 | 134.13 | 146.08 |
| Current liabilities total | 320.60 | 244.78 | 198.15 | 298.99 | 293.88 |
| Balance sheet total (liabilities) | 552.02 | 645.24 | 601.71 | 641.19 | 575.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.