JOSEF & ELIAS APS — Credit Rating and Financial Key Figures
CVR number: 41266414
Slesvigsgade 21, 1762 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 247.19 | 205.00 | 37.61 | - 124.74 |
| Employee benefit expenses | -31.00 | -24.50 | - 129.56 | |
| Total depreciation | -1.00 | |||
| EBIT | 247.19 | 175.00 | 13.11 | - 254.30 |
| Other financial income | 0.12 | |||
| Other financial expenses | -4.00 | -7.91 | -0.59 | |
| Pre-tax profit | 247.19 | 171.00 | 5.21 | - 254.77 |
| Income taxes | -54.38 | -38.00 | -2.05 | |
| Net earnings | 192.81 | 133.00 | 3.16 | - 254.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 133.50 | 119.00 | 120.38 | |
| Current other receivables | 10.86 | 41.70 | ||
| Short term receivables total | 133.50 | 119.00 | 131.24 | 41.70 |
| Cash and bank deposits | 159.09 | 260.00 | 216.71 | 49.04 |
| Cash and cash equivalents | 159.09 | 260.00 | 216.71 | 49.04 |
| Balance sheet total (assets) | 292.59 | 419.00 | 387.95 | 130.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 193.00 | 326.02 | 329.18 | |
| Profit of the financial year | 192.81 | 133.00 | 3.16 | - 254.77 |
| Shareholders equity total | 232.81 | 366.00 | 369.18 | 114.41 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 54.38 | 35.00 | ||
| Other non-interest bearing current liabilities | 5.40 | 18.00 | 18.77 | 16.33 |
| Current liabilities total | 59.78 | 53.00 | 18.77 | 16.33 |
| Balance sheet total (liabilities) | 292.59 | 419.00 | 387.95 | 130.74 |
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