JOSEPH CPH APS — Credit Rating and Financial Key Figures
CVR number: 33863535
Strandboulevarden 97, 2100 København Ø
josephine@josephcph.com
www.josephcph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.91 | 330.16 | 726.63 | 6 234.84 | 7 655.63 |
| Employee benefit expenses | - 474.96 | - 337.74 | - 451.60 | -2 553.77 | -1 810.07 |
| Total depreciation | -61.25 | ||||
| EBIT | 106.95 | -7.58 | 275.02 | 3 681.07 | 5 784.31 |
| Other financial income | 47.55 | 1.01 | |||
| Other financial expenses | -17.10 | -12.96 | -7.28 | -7.64 | -77.30 |
| Pre-tax profit | 89.85 | -20.54 | 267.74 | 3 720.98 | 5 708.02 |
| Income taxes | -22.73 | -54.71 | - 826.26 | -1 331.86 | |
| Net earnings | 67.11 | -20.54 | 213.02 | 2 894.72 | 4 376.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 401.83 | ||||
| Tangible assets total | 401.83 | ||||
| Investments total | 24.40 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 232.80 | ||||
| Finished products/goods | 232.80 | 417.33 | 154.52 | 886.82 | |
| Inventories total | 232.80 | 232.80 | 417.33 | 154.52 | 886.82 |
| Current trade debtors | 241.25 | 510.47 | |||
| Prepayments and accrued income | 13.15 | ||||
| Current other receivables | 5 057.65 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 241.25 | 10.00 | 13.15 | 510.47 | 5 057.65 |
| Cash and bank deposits | 615.77 | 803.71 | 700.74 | 8 517.15 | 4 084.24 |
| Cash and cash equivalents | 615.77 | 803.71 | 700.74 | 8 517.15 | 4 084.24 |
| Balance sheet total (assets) | 1 089.82 | 1 046.51 | 1 155.62 | 9 182.13 | 10 430.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 200.00 | ||||
| Other reserves | -2 200.00 | ||||
| Retained earnings | 516.40 | 583.52 | 562.98 | 776.00 | 1 470.72 |
| Profit of the financial year | 67.11 | -20.54 | 213.02 | 2 894.72 | 4 376.16 |
| Shareholders equity total | 663.52 | 642.98 | 856.00 | 3 750.72 | 5 926.87 |
| Provisions | 15.00 | 11.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.68 | 81.30 | 22.00 | 1 093.17 | 1 031.78 |
| Current owed to participating | 112.82 | 6.18 | 260.20 | ||
| Short-term deferred tax liabilities | 22.73 | 26.71 | 798.26 | 873.87 | |
| Other non-interest bearing current liabilities | 229.06 | 322.24 | 250.91 | 3 533.80 | 2 325.82 |
| Current liabilities total | 411.30 | 403.54 | 299.62 | 5 431.41 | 4 491.67 |
| Balance sheet total (liabilities) | 1 089.82 | 1 046.51 | 1 155.62 | 9 182.13 | 10 430.54 |
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