JOSARDI ApS — Credit Rating and Financial Key Figures
CVR number: 29824126
Knud Højgaards Vej 9 B, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.35 | - 172.16 | -51.57 | -56.41 | -61.35 |
| EBIT | -28.35 | - 172.16 | -51.57 | -56.41 | -61.35 |
| Other financial income | 10 527.33 | 14 584.80 | 294.01 | 306.87 | 2 768.50 |
| Other financial expenses | - 108.90 | - 115.40 | -12 414.69 | -21.34 | - 688.63 |
| Income from other inv. held as non-curr. assets | 579.88 | ||||
| Net income from associates (fin.) | -15.41 | 1 827.55 | -62.62 | -1 063.54 | - 839.44 |
| Pre-tax profit | 10 374.66 | 16 124.79 | -12 234.87 | - 254.54 | 1 179.08 |
| Income taxes | -1 477.19 | -2 094.14 | -3.41 | 1 262.22 | |
| Net earnings | 8 897.47 | 14 030.66 | -12 238.28 | - 254.54 | 2 441.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.20 | 389.11 | 326.49 | 33.92 | 1 060.61 |
| Participating interests | 1 067.59 | 1 067.59 | 1 067.59 | 296.62 | 158.84 |
| Investments total | 1 627.80 | 1 456.71 | 1 394.08 | 330.54 | 1 219.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 090.72 | 1 123.89 | 606.70 | 1 828.35 | |
| Current other receivables | 1 602.92 | 798.64 | 1 918.50 | 4.57 | |
| Current deferred tax assets | 344.41 | 1 380.86 | |||
| Short term receivables total | 2 693.64 | 1 922.53 | 2 869.61 | 1 828.35 | 1 385.42 |
| Other current investments | 15 693.58 | 29 900.80 | 18 383.04 | 19 024.15 | 21 311.49 |
| Cash and bank deposits | 4 588.33 | 3 881.42 | 33.45 | 1 129.12 | 769.52 |
| Cash and cash equivalents | 20 281.91 | 33 782.23 | 18 416.49 | 20 153.27 | 22 081.02 |
| Balance sheet total (assets) | 24 603.34 | 37 161.47 | 22 680.18 | 22 312.16 | 24 685.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 117.80 | 400.00 | |||
| Other reserves | 435.20 | 264.11 | -1 798.51 | - 200.00 | |
| Retained earnings | 13 545.68 | 20 614.24 | 34 452.22 | 22 415.43 | 21 760.89 |
| Profit of the financial year | 8 897.47 | 14 030.66 | -12 238.28 | - 254.54 | 2 441.30 |
| Shareholders equity total | 23 003.36 | 35 034.01 | 22 658.23 | 22 285.89 | 24 527.19 |
| Non-current other liabilities | 2.48 | ||||
| Non-current liabilities total | 2.48 | ||||
| Current trade creditors | 14.38 | ||||
| Short-term deferred tax liabilities | 1 583.14 | 2 102.39 | 132.43 | ||
| Other non-interest bearing current liabilities | 14.38 | 25.07 | 21.95 | 26.27 | 11.89 |
| Current liabilities total | 1 597.51 | 2 127.45 | 21.95 | 26.27 | 158.69 |
| Balance sheet total (liabilities) | 24 603.34 | 37 161.47 | 22 680.18 | 22 312.16 | 24 685.88 |
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