JOST Communication ApS — Credit Rating and Financial Key Figures
CVR number: 42465208
Haderslevgade 25, 1671 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 555.69 | 633.04 | 300.89 | -18.45 |
| Employee benefit expenses | - 549.07 | - 632.68 | - 262.11 | -0.59 |
| Total depreciation | -15.14 | -60.57 | ||
| EBIT | -8.52 | 0.35 | 38.78 | -79.61 |
| Other financial expenses | -0.89 | -0.66 | -1.23 | -11.69 |
| Pre-tax profit | -9.41 | -0.31 | 37.55 | -91.30 |
| Income taxes | -10.40 | 20.09 | ||
| Net earnings | -9.41 | -0.31 | 27.15 | -71.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 90.86 | 106.00 | 106.00 | 45.43 |
| Intangible assets total | 90.86 | 106.00 | 106.00 | 45.43 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 0.10 | ||
| Short term receivables total | 0.00 | 0.10 | ||
| Cash and bank deposits | 162.89 | 166.17 | 370.26 | 355.31 |
| Cash and cash equivalents | 162.89 | 166.17 | 370.26 | 355.31 |
| Balance sheet total (assets) | 253.75 | 272.17 | 476.36 | 400.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 49.94 | 49.94 | 49.94 | 49.94 |
| Retained earnings | 5.73 | 5.42 | 32.57 | |
| Profit of the financial year | -9.41 | -0.31 | 27.15 | -71.22 |
| Shareholders equity total | 80.53 | 95.36 | 122.51 | 51.29 |
| Provisions | 23.32 | 23.32 | 23.32 | 3.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.17 | 0.41 | 0.21 | 6.55 |
| Current owed to group member | 260.28 | 337.17 | ||
| Short-term deferred tax liabilities | 8.40 | |||
| Other non-interest bearing current liabilities | 149.73 | 153.08 | 61.64 | 2.50 |
| Current liabilities total | 149.90 | 153.49 | 330.54 | 346.22 |
| Balance sheet total (liabilities) | 253.75 | 272.17 | 476.36 | 400.74 |
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