JOSCAR ApS — Credit Rating and Financial Key Figures
CVR number: 36029234
Strandvejen 102 E, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.32 | -60.67 | -51.41 | -47.84 | 1 310.14 |
| Total depreciation | - 286.00 | ||||
| EBIT | -36.32 | -60.67 | -51.41 | - 333.84 | 1 310.14 |
| Other financial income | 164.82 | 100.88 | 732.07 | 5.07 | 488.81 |
| Other financial expenses | -63.70 | - 196.37 | -1 071.20 | -1 332.77 | - 552.80 |
| Income from other inv. held as non-curr. assets | -4 342.35 | -1 044.47 | |||
| Net income from associates (fin.) | 3 433.83 | 11 001.34 | 7 894.96 | 20 489.87 | 9 739.38 |
| Pre-tax profit | 3 498.64 | 10 845.18 | 7 504.43 | 14 485.98 | 9 941.05 |
| Net earnings | 3 498.64 | 10 845.18 | 7 504.43 | 14 485.98 | 9 941.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 860.01 | 2 574.01 | |||
| Intangible assets total | 2 860.01 | 2 574.01 | |||
| Tangible assets total | |||||
| Participating interests | 4 905.35 | 4 902.80 | 4 902.80 | 4 902.19 | 4 902.19 |
| Investments total | 4 905.35 | 4 902.80 | 4 902.80 | 4 902.19 | 4 902.19 |
| Non-current loans receivable | 1 565.00 | 56 385.97 | 63 588.74 | 60 323.82 | 1 945.62 |
| Long term receivables total | 1 565.00 | 56 385.97 | 63 588.74 | 60 323.82 | 1 945.62 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 598.65 | 5 024.59 | 3 090.00 | 1 890.00 | |
| Current other receivables | 500.00 | 37 582.23 | |||
| Short term receivables total | 3 598.65 | 5 024.59 | 3 090.00 | 2 390.00 | 37 582.23 |
| Other current investments | 925.58 | 547.67 | 127.67 | ||
| Cash and bank deposits | 2 206.50 | 5 507.27 | 9 524.99 | 14 430.59 | 8 383.73 |
| Cash and cash equivalents | 2 206.50 | 5 507.27 | 10 450.57 | 14 978.27 | 8 511.41 |
| Balance sheet total (assets) | 12 275.50 | 71 820.63 | 84 892.11 | 85 168.28 | 52 941.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 6 837.27 | 9 835.91 | 19 681.09 | 27 185.52 | 41 671.50 |
| Profit of the financial year | 3 498.64 | 10 845.18 | 7 504.43 | 14 485.98 | 9 941.05 |
| Shareholders equity total | 10 385.90 | 21 231.09 | 28 235.52 | 41 721.50 | 51 662.55 |
| Non-current other liabilities | 1 553.02 | ||||
| Non-current liabilities total | 1 553.02 | ||||
| Current owed to participating | 489.63 | 1 368.62 | 1 252.02 | ||
| Other non-interest bearing current liabilities | 336.57 | 50 589.54 | 56 166.97 | 42 078.17 | 26.88 |
| Current liabilities total | 336.57 | 50 589.54 | 56 656.59 | 43 446.79 | 1 278.89 |
| Balance sheet total (liabilities) | 12 275.50 | 71 820.63 | 84 892.11 | 85 168.28 | 52 941.45 |
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