JOSIBA ApS — Credit Rating and Financial Key Figures
CVR number: 35466231
Blegdamsvej 18, 2200 København N
josibainc@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.95 | -18.75 | -19.56 | -18.86 | -23.86 |
| EBIT | -18.95 | -18.75 | -19.56 | -18.86 | -23.86 |
| Other financial income | 544.27 | 1 794.55 | 1 214.62 | 1 144.24 | |
| Other financial expenses | -4.42 | -1 748.68 | |||
| Pre-tax profit | 525.31 | 1 771.37 | -1 768.24 | 1 195.77 | 1 120.38 |
| Income taxes | -80.92 | - 425.65 | - 120.54 | ||
| Net earnings | 444.39 | 1 345.72 | -1 768.24 | 1 195.77 | 999.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 897.08 | ||||
| Current other receivables | 13 067.06 | 14 737.86 | 12 579.38 | 11 775.20 | |
| Short term receivables total | 13 067.06 | 14 737.86 | 12 579.38 | 11 775.20 | 14 897.08 |
| Cash and bank deposits | 3.67 | 3.68 | 3.26 | 2 003.21 | 4.21 |
| Cash and cash equivalents | 3.67 | 3.68 | 3.26 | 2 003.21 | 4.21 |
| Balance sheet total (assets) | 13 070.73 | 14 741.54 | 12 582.64 | 13 778.41 | 14 901.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 462.02 | 12 906.42 | 14 252.14 | 12 483.89 | 13 679.66 |
| Profit of the financial year | 444.39 | 1 345.72 | -1 768.24 | 1 195.77 | 999.84 |
| Shareholders equity total | 12 986.42 | 14 332.13 | 12 563.89 | 13 759.66 | 14 759.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 65.57 | 390.65 | 120.54 | ||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 18.75 | 21.25 |
| Current liabilities total | 84.32 | 409.40 | 18.75 | 18.75 | 141.79 |
| Balance sheet total (liabilities) | 13 070.73 | 14 741.54 | 12 582.64 | 13 778.41 | 14 901.29 |
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