JOSARDI ApS — Credit Rating and Financial Key Figures
CVR number: 29824126
Knud Højgaards Vej 9 B, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.37 | -28.35 | - 172.16 | -51.57 | -56.41 |
| EBIT | -23.37 | -28.35 | - 172.16 | -51.57 | -56.41 |
| Other financial income | 2 615.39 | 10 527.33 | 14 584.80 | 294.01 | 886.75 |
| Other financial expenses | -74.47 | - 108.90 | - 115.40 | -12 414.69 | -21.34 |
| Net income from associates (fin.) | 3 151.29 | -15.41 | 1 827.55 | -62.62 | -1 063.54 |
| Pre-tax profit | 5 668.84 | 10 374.66 | 16 124.79 | -12 234.87 | - 254.54 |
| Income taxes | -48.88 | -1 477.19 | -2 094.14 | -3.41 | |
| Net earnings | 5 619.96 | 8 897.47 | 14 030.66 | -12 238.28 | - 254.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 575.61 | 560.20 | 389.11 | 326.49 | 33.92 |
| Participating interests | 1 067.59 | 1 067.59 | 1 067.59 | 1 067.59 | 296.62 |
| Investments total | 1 643.21 | 1 627.80 | 1 456.71 | 1 394.08 | 330.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 058.95 | 1 090.72 | 1 123.89 | 606.70 | 1 828.34 |
| Current other receivables | 1 003.60 | 1 602.92 | 798.64 | 1 918.50 | 1 862.50 |
| Current deferred tax assets | 344.41 | ||||
| Short term receivables total | 2 062.55 | 2 693.64 | 1 922.53 | 2 869.61 | 3 690.84 |
| Other current investments | 6 036.83 | 15 693.58 | 29 900.80 | 18 383.04 | 17 161.65 |
| Cash and bank deposits | 4 706.45 | 4 588.33 | 3 881.42 | 33.45 | 1 129.12 |
| Cash and cash equivalents | 10 743.29 | 20 281.91 | 33 782.23 | 18 416.49 | 18 290.77 |
| Balance sheet total (assets) | 14 449.04 | 24 603.34 | 37 161.47 | 22 680.18 | 22 312.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 2 117.80 | |||
| Other reserves | 450.61 | 435.20 | 264.11 | -1 798.51 | |
| Retained earnings | 7 910.31 | 13 545.68 | 20 614.24 | 34 452.22 | 22 415.43 |
| Profit of the financial year | 5 619.96 | 8 897.47 | 14 030.66 | -12 238.28 | - 254.54 |
| Shareholders equity total | 14 355.88 | 23 003.36 | 35 034.01 | 22 658.23 | 22 285.89 |
| Non-current other liabilities | 2.48 | 2.48 | |||
| Non-current liabilities total | 2.48 | 2.48 | |||
| Short-term deferred tax liabilities | 76.31 | 1 583.14 | 2 102.39 | ||
| Other non-interest bearing current liabilities | 14.37 | 14.38 | 25.07 | 21.95 | 26.27 |
| Current liabilities total | 90.69 | 1 597.51 | 2 127.45 | 21.95 | 26.27 |
| Balance sheet total (liabilities) | 14 449.04 | 24 603.34 | 37 161.47 | 22 680.18 | 22 312.15 |
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