JOSManCo ApS — Credit Rating and Financial Key Figures
CVR number: 41904208
Vejlsøvej 23, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.93 | -10.58 | -8.18 | -9.63 |
| EBIT | -15.93 | -10.58 | -8.18 | -9.63 |
| Other financial income | 0.03 | 0.33 | ||
| Other financial expenses | -30.28 | -1.33 | ||
| Pre-tax profit | -46.21 | -11.91 | -8.14 | -9.29 |
| Net earnings | -46.21 | -11.91 | -8.14 | -9.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 |
| Long term receivables total | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 162.15 | 143.99 | 135.85 | 126.55 |
| Cash and cash equivalents | 162.15 | 143.99 | 135.85 | 126.55 |
| Balance sheet total (assets) | 28 162.15 | 28 143.99 | 28 135.85 | 28 126.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70.40 | 70.40 | 70.40 | 70.40 |
| Retained earnings | 28 122.33 | 28 076.12 | 28 064.21 | 28 056.07 |
| Profit of the financial year | -46.21 | -11.91 | -8.14 | -9.29 |
| Shareholders equity total | 28 146.52 | 28 134.62 | 28 126.47 | 28 117.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.63 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 15.63 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 28 162.15 | 28 143.99 | 28 135.85 | 28 126.55 |
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