JOSALEX I ApS — Credit Rating and Financial Key Figures
CVR number: 30087860
Industrivej 22, 4000 Roskilde
peter@hartvigconsult.dk
tel: 23305852
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.21 | 686.12 | 148.14 | 184.89 | -6.29 |
| Reduction in value of non-current assets | 55.45 | - 236.25 | -57.31 | 15.90 | - 808.51 |
| EBIT | 348.67 | 449.86 | 90.83 | 200.79 | - 814.79 |
| Other financial income | 0.01 | 251.22 | |||
| Other financial expenses | - 729.27 | - 232.56 | - 160.11 | - 191.79 | - 256.51 |
| Pre-tax profit | - 380.60 | 217.31 | -69.28 | 9.00 | - 820.08 |
| Income taxes | 17.71 | - 141.19 | 16.96 | 0.21 | 182.62 |
| Net earnings | - 362.89 | 76.12 | -52.32 | 9.22 | - 637.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 430.96 | 4 414.01 | 4 356.70 | 4 372.60 | 3 564.09 |
| Tangible assets total | 4 430.96 | 4 414.01 | 4 356.70 | 4 372.60 | 3 564.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.58 | 13.76 | |||
| Current other receivables | 5 010.05 | 5 001.16 | 5 016.53 | 5 022.69 | 5 011.28 |
| Short term receivables total | 5 032.63 | 5 001.16 | 5 016.53 | 5 022.69 | 5 025.04 |
| Cash and bank deposits | 1.52 | 32.14 | 1.52 | 1.52 | 53.61 |
| Cash and cash equivalents | 1.52 | 32.14 | 1.52 | 1.52 | 53.61 |
| Balance sheet total (assets) | 9 465.11 | 9 447.31 | 9 374.75 | 9 396.81 | 8 642.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 208.92 | 805.96 | 882.08 | 829.76 | 838.97 |
| Profit of the financial year | - 362.89 | 76.12 | -52.32 | 9.22 | - 637.46 |
| Shareholders equity total | 971.02 | 1 007.08 | 954.76 | 963.97 | 326.51 |
| Provisions | 169.12 | 310.31 | 293.35 | 293.14 | 110.52 |
| Non-current loans from credit institutions | 3 052.82 | 3 207.99 | 2 645.46 | 2 354.66 | 2 181.49 |
| Non-current other liabilities | 74.01 | 74.11 | 141.33 | 29.07 | 78.42 |
| Non-current liabilities total | 3 126.83 | 3 282.10 | 2 786.79 | 2 383.73 | 2 259.91 |
| Current loans from credit institutions | 2 424.79 | 582.02 | 633.77 | 457.99 | 68.70 |
| Current trade creditors | 27.50 | ||||
| Current owed to participating | 1.06 | ||||
| Current owed to group member | 2 676.60 | 4 050.46 | 4 395.70 | 5 229.00 | 5 784.54 |
| Other non-interest bearing current liabilities | 22.73 | 190.36 | 287.03 | 59.29 | 71.44 |
| Accruals and deferred income | 45.45 | 24.98 | 23.36 | 9.69 | 21.14 |
| Current liabilities total | 5 198.13 | 4 847.82 | 5 339.86 | 5 755.97 | 5 945.81 |
| Balance sheet total (liabilities) | 9 465.11 | 9 447.31 | 9 374.75 | 9 396.81 | 8 642.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.