JOSMA ENTREPRISE APS — Credit Rating and Financial Key Figures
CVR number: 42280569
Abildvej 4, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.31 | -52.38 | 0.37 | 160.56 |
| Employee benefit expenses | -31.29 | -38.92 | ||
| EBIT | -42.31 | -52.38 | -30.91 | 121.64 |
| Other financial income | 8.06 | |||
| Other financial expenses | -20.34 | -19.14 | -31.65 | -13.79 |
| Pre-tax profit | -62.65 | -71.52 | -62.56 | 115.91 |
| Income taxes | 11.23 | 15.77 | 15.51 | -10.25 |
| Net earnings | -51.41 | -55.75 | -47.05 | 105.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 681.79 | 681.79 | ||
| Tangible assets total | 681.79 | 681.79 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 119.47 | 119.47 | ||
| Inventories total | 119.47 | 119.47 | ||
| Current trade debtors | 42.66 | |||
| Current amounts owed by group member comp. | 398.12 | 360.99 | ||
| Current deferred tax assets | 11.23 | 15.77 | 15.51 | |
| Short term receivables total | 11.23 | 15.77 | 413.63 | 403.64 |
| Cash and bank deposits | 3.69 | 4.02 | 88.22 | 96.22 |
| Cash and cash equivalents | 3.69 | 4.02 | 88.22 | 96.22 |
| Balance sheet total (assets) | 696.72 | 701.58 | 621.33 | 619.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.41 | - 107.16 | - 154.21 | |
| Profit of the financial year | -51.41 | -55.75 | -47.05 | 105.66 |
| Shareholders equity total | -1.41 | -57.16 | - 104.21 | 1.45 |
| Non-current loans from credit institutions | 363.78 | 348.30 | ||
| Non-current liabilities total | 363.78 | 348.30 | ||
| Current loans from credit institutions | 15.48 | 15.48 | ||
| Current trade creditors | 17.50 | 17.50 | 60.46 | 56.10 |
| Current owed to participating | 137.25 | 142.74 | ||
| Current owed to group member | 296.11 | 372.45 | 465.08 | 362.70 |
| Short-term deferred tax liabilities | 10.25 | |||
| Other non-interest bearing current liabilities | 5.26 | 5.01 | 62.75 | 46.09 |
| Current liabilities total | 334.35 | 410.44 | 725.54 | 617.88 |
| Balance sheet total (liabilities) | 696.72 | 701.58 | 621.33 | 619.33 |
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