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Josephine ApS — Credit Rating and Financial Key Figures
CVR number: 43039822
Frankrigsgade 15, 2300 København S
bonjour@cafejosephine.dk
tel: 27246240
www.cafejosephine.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 668.74 | 3 199.29 | 3 363.35 |
| Employee benefit expenses | -1 440.97 | -2 368.26 | -2 483.26 |
| Total depreciation | - 164.03 | - 170.50 | - 247.12 |
| EBIT | 63.76 | 660.54 | 632.97 |
| Other financial income | 0.05 | 0.26 | |
| Other financial expenses | - 107.37 | - 135.36 | - 145.76 |
| Pre-tax profit | -43.56 | 525.44 | 487.22 |
| Income taxes | 8.73 | - 125.62 | - 108.14 |
| Net earnings | -34.84 | 399.82 | 379.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 579.24 | 556.92 | 470.04 |
| Machinery and equipment | 277.32 | 280.95 | 260.77 |
| Tangible assets total | 856.56 | 837.87 | 730.81 |
| Investments total | |||
| Non-current other receivables | 72.50 | 72.50 | 72.50 |
| Long term receivables total | 72.50 | 72.50 | 72.50 |
| Finished products/goods | 1 288.48 | 1 487.30 | 1 856.07 |
| Inventories total | 1 288.48 | 1 487.30 | 1 856.07 |
| Prepayments and accrued income | 50.82 | ||
| Current other receivables | 43.91 | 29.41 | |
| Current deferred tax assets | 11.44 | 24.47 | 54.47 |
| Short term receivables total | 106.17 | 53.88 | 54.47 |
| Cash and bank deposits | 397.25 | 910.07 | 1 351.35 |
| Cash and cash equivalents | 397.25 | 910.07 | 1 351.35 |
| Balance sheet total (assets) | 2 720.96 | 3 361.62 | 4 065.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.84 | 364.98 | |
| Profit of the financial year | -34.84 | 399.82 | 379.08 |
| Shareholders equity total | 5.16 | 404.98 | 784.06 |
| Non-current liabilities total | |||
| Current trade creditors | 342.66 | 267.66 | 331.42 |
| Current owed to group member | 2 307.67 | 2 243.44 | 2 338.72 |
| Short-term deferred tax liabilities | 2.71 | 141.36 | 138.14 |
| Other non-interest bearing current liabilities | 62.76 | 304.19 | 472.87 |
| Current liabilities total | 2 715.80 | 2 956.64 | 3 281.14 |
| Balance sheet total (liabilities) | 2 720.96 | 3 361.62 | 4 065.20 |
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