JOSEFINE MODE & BOUTIQUE II ApS — Credit Rating and Financial Key Figures
CVR number: 25063449
Hovedgaden 4, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.43 | 1 275.68 | 1 696.42 | 1 185.54 | 1 109.93 |
| Employee benefit expenses | -1 268.19 | -1 200.03 | -1 287.43 | -1 269.44 | -1 143.14 |
| EBIT | 220.25 | 75.65 | 408.99 | -83.90 | -33.20 |
| Other financial income | 7.70 | 5.06 | 8.40 | 7.10 | 61.32 |
| Other financial expenses | -19.23 | -9.21 | 44.65 | -90.09 | -10.57 |
| Pre-tax profit | 208.71 | 71.49 | 462.04 | - 166.89 | 17.55 |
| Income taxes | -46.16 | -15.84 | -72.94 | -28.87 | -3.85 |
| Net earnings | 162.55 | 55.65 | 389.09 | - 195.76 | 13.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 223.62 | 369.52 | 420.73 | 354.13 | 389.95 |
| Long term receivables total | 223.62 | 369.52 | 420.73 | 354.13 | 389.95 |
| Semifinished products | 797.16 | 636.01 | 536.87 | 566.09 | 594.24 |
| Inventories total | 797.16 | 636.01 | 536.87 | 566.09 | 594.24 |
| Current deferred tax assets | 20.00 | 81.77 | 5.99 | 28.79 | |
| Short term receivables total | 20.00 | 81.77 | 5.99 | 28.79 | |
| Cash and bank deposits | 911.29 | 893.45 | 1 341.47 | 1 002.04 | 859.01 |
| Cash and cash equivalents | 911.29 | 893.45 | 1 341.47 | 1 002.04 | 859.01 |
| Balance sheet total (assets) | 1 932.07 | 1 918.97 | 2 380.84 | 1 928.24 | 1 872.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 322.48 | 1 374.43 | 1 317.08 | 1 591.77 | 1 278.21 |
| Profit of the financial year | 162.55 | 55.65 | 389.09 | - 195.76 | 13.70 |
| Shareholders equity total | 1 718.03 | 1 665.68 | 1 944.17 | 1 635.41 | 1 534.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.50 | 30.50 | 30.50 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 2.38 | 17.68 | 86.65 | 3.85 | |
| Other non-interest bearing current liabilities | 181.16 | 205.11 | 319.52 | 272.83 | 313.44 |
| Current liabilities total | 214.04 | 253.30 | 436.67 | 292.83 | 337.29 |
| Balance sheet total (liabilities) | 1 932.07 | 1 918.97 | 2 380.84 | 1 928.24 | 1 872.00 |
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