JOSELINE INVEST ApSActive
Key figures
957.383 kr.+1.861,6%
Gross profit 2025
Key ratios
2025912.795 kr.
EBITDA
89,1%
Equity ratio
8,1×
Current ratio
88,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -94.876 kr.0 kr.
2023Taxable income 0 kr.Losses deducted 21.985 kr.0 kr.
2022Taxable income -867.494 kr.0 kr.
2021Taxable income 140.258 kr.30.844 kr.
2020Taxable income 1.023.627 kr.Losses deducted 2.098.247 kr.225.192 kr.
2019Taxable income 0 kr.Losses deducted 1.151.881 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 8.525 | 8.167 | 165.981 | 1.403.783 | 1.290.705 | 170 | 89.168 | 6.685 | 749.454 |
| Total current assets | 8.525 | 8.559 | 634.941 | 1.408.676 | 1.292.707 | 310.357 | 273.903 | 212.375 | 768.982 |
| Total non-current assets | 0 | 14.707 | 13.131 | 26.405 | 23.239 | 20.073 | 16.907 | 13.741 | 106.518 |
| Total assets | 8.525 | 23.266 | 648.072 | 1.435.081 | 1.315.946 | 330.430 | 290.810 | 226.116 | 875.500 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 3.268.787 | 3.276.983 | 2.287.853 | 645.306 | 443.621 | 157.406 | 119.808 | 136.862 | 95.193 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 3.268.787 | 3.276.983 | 2.287.853 | 645.306 | 443.621 | 157.406 | 119.808 | 136.862 | 95.193 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | -3.385.262 | -3.378.717 | -1.764.781 | 658.966 | 742.212 | 48.024 | 46.002 | -35.746 | 655.307 |
| Profit for the year | -9.781 | 6.545 | 1.613.937 | 2.423.748 | 83.246 | -694.188 | -2.022 | -81.748 | 691.054 |
| Total equity | -3.260.262 | -3.253.717 | -1.639.781 | 783.966 | 867.212 | 173.024 | 171.002 | 89.254 | 780.307 |
| Income statement | |||||||||
| Gross profit | -9.781 | 294.916 | 2.462.525 | 3.948.159 | 1.792.809 | 243.804 | 44.605 | -54.347 | 957.383 |
| Operating profit | -9.781 | 293.858 | 1.264.390 | 3.188.674 | 132.711 | -879.435 | -3.141 | -102.093 | 904.251 |
| EBITDA | -9.781 | 294.916 | 1.265.966 | 3.191.300 | 135.877 | -876.269 | 25 | -98.927 | 912.795 |
| Profit before income tax | -9.781 | 6.545 | 1.153.261 | 3.115.425 | 113.394 | -885.733 | 2.118 | -103.318 | 889.063 |
| Profit for the reporting year | -9.781 | 6.545 | 1.613.937 | 2.423.748 | 83.246 | -694.188 | -2.022 | -81.748 | 691.054 |
| Labour costs | — | — | 1.196.559 | 756.859 | 1.656.932 | 1.120.073 | 44.580 | 44.580 | 44.588 |
| Depreciation of non-current assets | 0 | 1.058 | 1.576 | 2.626 | 3.166 | 3.166 | 3.166 | 3.166 | 8.544 |
| Other indicators | |||||||||
| Employees | — | — | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter består i at udøve investering i værdipapirer, fast ejendom, samt managementrådgivning.
Selskabets resultatopgørelse for regnskabsåret 1. januar 2025 - 31. december 2025 udviser et resultat på kr. 691.054, og selskabets balance pr. 31. december 2025 udviser en balancesum på kr. 875.500, og en egenkapital på kr. 780.307.
Excerpt from the management's review in the latest annual report.