Josephine ApS — Credit Rating and Financial Key Figures

CVR number: 43039822
Frankrigsgade 15, 2300 København S
bonjour@cafejosephine.dk
tel: 27246240
www.cafejosephine.dk
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 668.743 199.29
Employee benefit expenses-1 440.97-2 368.26
Total depreciation- 164.03- 170.50
EBIT63.76660.54
Other financial income0.050.26
Other financial expenses- 107.37- 135.36
Pre-tax profit-43.56525.44
Income taxes8.73- 125.62
Net earnings-34.84399.82

Assets (kDKK)

2022
2023
Intangible assets total
Buildings579.24556.92
Machinery and equipment277.32280.95
Tangible assets total856.56837.87
Investments total
Non-current other receivables72.5072.50
Long term receivables total72.5072.50
Finished products/goods1 288.481 487.30
Inventories total1 288.481 487.30
Prepayments and accrued income50.82
Current other receivables43.9129.41
Current deferred tax assets11.4424.47
Short term receivables total106.1753.88
Cash and bank deposits397.25910.07
Cash and cash equivalents397.25910.07
Balance sheet total (assets)2 720.963 361.62

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-34.84
Profit of the financial year-34.84399.82
Shareholders equity total5.16404.98
Non-current liabilities total
Current trade creditors342.66267.66
Current owed to group member2 307.672 243.44
Short-term deferred tax liabilities2.71141.36
Other non-interest bearing current liabilities62.76304.19
Current liabilities total2 715.802 956.64
Balance sheet total (liabilities)2 720.963 361.62
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