JOS A/S — Credit Rating and Financial Key Figures
CVR number: 14986731
Sølvgade 26, 7400 Herning
mail@seerup.me
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.38 | -14.05 | -14.12 | -14.43 | -15.01 |
| EBIT | -28.38 | -14.05 | -14.12 | -14.43 | -15.01 |
| Other financial income | 558.78 | 1 546.20 | 55.77 | 1 488.95 | 1 987.73 |
| Other financial expenses | - 211.95 | -0.30 | -3 246.51 | -30.84 | |
| Pre-tax profit | 318.45 | 1 531.84 | -3 204.86 | 1 443.69 | 1 972.71 |
| Income taxes | 9.67 | -5.96 | -1.81 | -10.32 | -5.13 |
| Net earnings | 328.12 | 1 525.88 | -3 206.67 | 1 433.36 | 1 967.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 080.00 | 10 080.00 | 10 080.00 | 10 080.00 | 10 080.00 |
| Long term receivables total | 10 080.00 | 10 080.00 | 10 080.00 | 10 080.00 | 10 080.00 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 16.33 | 11.06 | 9.85 | 3.35 | 6.68 |
| Short term receivables total | 16.33 | 11.06 | 9.85 | 3.35 | 6.68 |
| Other current investments | 7 589.98 | 9 108.93 | 4 935.16 | 6 342.50 | 9 112.21 |
| Cash and bank deposits | 31.77 | 43.96 | 1 012.27 | 1 044.80 | 239.34 |
| Cash and cash equivalents | 7 621.75 | 9 152.90 | 5 947.44 | 7 387.30 | 9 351.55 |
| Balance sheet total (assets) | 17 718.08 | 19 243.96 | 16 037.28 | 17 470.65 | 19 438.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 900.00 | 12 900.00 | 12 900.00 | 12 900.00 | 12 900.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 4 479.96 | 4 808.08 | 6 333.96 | 3 127.28 | 560.65 |
| Profit of the financial year | 328.12 | 1 525.88 | -3 206.67 | 1 433.36 | 1 967.59 |
| Shareholders equity total | 17 708.08 | 19 233.96 | 16 027.28 | 17 460.65 | 19 428.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 17 718.08 | 19 243.96 | 16 037.28 | 17 470.65 | 19 438.24 |
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