JOSK Investor ApS — Credit Rating and Financial Key Figures
CVR number: 37195596
Holtenvej 35, Fornetofte 4230 Skælskør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.27 | -10.37 | 6.30 | 55.23 | -2.71 |
| EBIT | 59.27 | -10.37 | 6.30 | 55.23 | -2.71 |
| Other financial income | 102.25 | 721.95 | 2.11 | 2.20 | |
| Other financial expenses | -0.41 | -0.04 | - 841.42 | -33.32 | -25.84 |
| Pre-tax profit | 161.11 | -10.41 | - 113.17 | 24.02 | -26.36 |
| Income taxes | -35.43 | 2.29 | 24.90 | -5.28 | |
| Net earnings | 125.68 | -8.12 | -88.27 | 18.74 | -26.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.48 | ||||
| Inventories total | 38.48 | ||||
| Current amounts owed by group member comp. | 39.00 | 50.79 | 52.82 | 54.93 | 79.03 |
| Current other receivables | 84.50 | 11.63 | 24.65 | 12.95 | 12.95 |
| Current deferred tax assets | 2.29 | 27.18 | 21.90 | ||
| Short term receivables total | 123.50 | 64.70 | 104.65 | 89.79 | 91.98 |
| Cash and bank deposits | 96.03 | 148.53 | 5.82 | 24.57 | 11.81 |
| Cash and cash equivalents | 96.03 | 148.53 | 5.82 | 24.57 | 11.81 |
| Balance sheet total (assets) | 219.53 | 213.24 | 148.95 | 114.36 | 103.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.41 | 79.27 | 71.15 | -17.13 | 1.62 |
| Profit of the financial year | 125.68 | -8.12 | -88.27 | 18.74 | -26.36 |
| Shareholders equity total | 129.27 | 121.15 | 32.87 | 51.62 | 25.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.76 | 13.76 | 14.31 | 14.88 | 41.48 |
| Current owed to group member | 44.42 | 69.83 | 93.26 | 33.32 | 27.64 |
| Short-term deferred tax liabilities | 23.58 | ||||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 14.54 | 9.41 |
| Current liabilities total | 90.26 | 92.09 | 116.07 | 62.74 | 78.53 |
| Balance sheet total (liabilities) | 219.53 | 213.24 | 148.95 | 114.36 | 103.79 |
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