Jossound ApS — Credit Rating and Financial Key Figures
CVR number: 44164108
Engvej 251, Nørhalne 9440 Aabybro
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 109.99 | 293.87 |
Employee benefit expenses | -1.71 | |
Total depreciation | -75.50 | - 569.08 |
EBIT | 34.50 | - 276.92 |
Other financial income | 0.01 | 0.13 |
Other financial expenses | -9.23 | - 144.71 |
Pre-tax profit | 25.28 | - 421.50 |
Income taxes | -5.88 | 47.28 |
Net earnings | 19.39 | - 374.21 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 1 032.24 | 2 764.92 |
Tangible assets total | 1 032.24 | 2 764.92 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 23.20 | |
Inventories total | 23.20 | |
Current trade debtors | 90.55 | 43.83 |
Current other receivables | 143.41 | 1.39 |
Current deferred tax assets | 41.40 | |
Short term receivables total | 233.96 | 86.62 |
Balance sheet total (assets) | 1 266.20 | 2 874.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 19.39 | |
Profit of the financial year | 19.39 | - 374.21 |
Shareholders equity total | 59.39 | - 314.82 |
Provisions | 5.88 | |
Non-current loans from credit institutions | 1 645.31 | |
Non-current liabilities total | 1 645.31 | |
Current loans from credit institutions | 75.00 | 197.53 |
Current trade creditors | 1.88 | |
Current owed to participating | 1 124.05 | 1 346.61 |
Other non-interest bearing current liabilities | 0.11 | |
Current liabilities total | 1 200.92 | 1 544.25 |
Balance sheet total (liabilities) | 1 266.20 | 2 874.73 |
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