JosefineHJ ApS — Credit Rating and Financial Key Figures
CVR number: 40813969
Øster Søgade 32, 1357 København K
janjensen@jensen.mail.dk
tel: 29651727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.37 | 2 697.67 | 4 813.48 | 3 325.46 | 2 382.15 |
| Employee benefit expenses | - 500.00 | - 800.34 | - 452.81 | - 603.12 | |
| Total depreciation | -21.14 | -51.35 | - 128.72 | - 238.53 | - 311.44 |
| EBIT | 788.23 | 2 146.32 | 3 884.42 | 2 634.12 | 1 467.60 |
| Other financial income | 0.21 | 8.75 | 40.75 | ||
| Other financial expenses | -5.03 | -23.98 | - 166.65 | -56.71 | -52.43 |
| Income from other inv. held as non-curr. assets | 370.42 | 406.97 | |||
| Pre-tax profit | 783.41 | 2 122.34 | 3 717.78 | 2 956.59 | 1 862.88 |
| Income taxes | - 177.66 | - 468.59 | - 818.05 | - 669.73 | - 419.05 |
| Net earnings | 605.75 | 1 653.75 | 2 899.72 | 2 286.86 | 1 443.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 37.18 | 27.18 | 17.18 | 7.18 | |
| Intangible assets total | 37.18 | 27.18 | 17.18 | 7.18 | |
| Machinery and equipment | 74.85 | 538.82 | 1 078.93 | 1 519.81 | 1 583.82 |
| Tangible assets total | 74.85 | 538.82 | 1 078.93 | 1 519.81 | 1 583.82 |
| Investments total | |||||
| Non-current loans receivable | 2 351.25 | 2 660.17 | 3 997.20 | ||
| Long term receivables total | 2 351.25 | 2 660.17 | 3 997.20 | ||
| Inventories total | |||||
| Current trade debtors | 22.29 | 22.29 | 830.37 | 159.73 | |
| Short term receivables total | 22.29 | 22.29 | 830.37 | 159.73 | |
| Other current investments | 12.19 | 1 454.85 | 1 454.85 | ||
| Cash and bank deposits | 849.68 | 3 040.85 | 4 284.80 | 2 628.84 | 3 704.97 |
| Cash and cash equivalents | 849.68 | 3 040.85 | 4 296.99 | 4 083.69 | 5 159.82 |
| Balance sheet total (assets) | 984.00 | 3 629.14 | 7 744.34 | 9 101.22 | 10 900.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 605.75 | 2 259.50 | 5 159.22 | 7 378.58 | |
| Profit of the financial year | 605.75 | 1 653.75 | 2 899.72 | 2 286.86 | 1 443.83 |
| Shareholders equity total | 655.75 | 2 309.50 | 5 209.22 | 7 496.08 | 8 939.91 |
| Provisions | 2.12 | 24.25 | 111.64 | 160.55 | 169.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.71 | 59.87 | 49.79 | 3.40 | |
| Current trade creditors | 10.00 | 12.00 | 12.98 | 25.51 | 15.00 |
| Current owed to participating | 25.62 | 1.08 | 80.00 | 157.21 | 510.13 |
| Short-term deferred tax liabilities | 175.54 | 446.47 | 712.97 | 452.14 | 874.48 |
| Other non-interest bearing current liabilities | 114.96 | 782.13 | 1 557.66 | 759.93 | 388.62 |
| Current liabilities total | 326.12 | 1 295.39 | 2 423.48 | 1 444.58 | 1 791.63 |
| Balance sheet total (liabilities) | 984.00 | 3 629.14 | 7 744.34 | 9 101.22 | 10 900.56 |
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