Jonas Golf ApS — Credit Rating and Financial Key Figures
CVR number: 40006192
Bygvænget 21, 4681 Herfølge
info@jonasgolf.dk
jonasgolf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.56 | 654.75 | 428.70 | 353.41 | -34.75 |
| Employee benefit expenses | - 550.66 | - 596.25 | - 493.80 | - 310.06 | -0.58 |
| Total depreciation | -5.83 | -25.38 | -31.60 | -18.22 | -7.57 |
| EBIT | 26.07 | 33.13 | -96.70 | 25.14 | -42.90 |
| Other financial income | -0.52 | 0.01 | 0.07 | ||
| Other financial expenses | -1.26 | -1.29 | -3.33 | -3.56 | -1.16 |
| Pre-tax profit | 24.81 | 31.31 | - 100.03 | 21.58 | -43.98 |
| Income taxes | -6.15 | -8.80 | 0.06 | 0.41 | 0.66 |
| Net earnings | 18.66 | 22.51 | -99.96 | 21.99 | -43.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.01 | 25.24 | 18.64 | 12.04 | 5.44 |
| Tangible assets total | 33.01 | 25.24 | 18.64 | 12.04 | 5.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 460.07 | 460.07 | |||
| Inventories total | 460.07 | 460.07 | |||
| Current trade debtors | 41.44 | 198.71 | 514.52 | 167.44 | |
| Current other receivables | 0.30 | 15.30 | 15.30 | 0.30 | |
| Current deferred tax assets | 0.06 | 2.48 | 3.22 | ||
| Short term receivables total | 41.44 | 199.01 | 529.89 | 185.22 | 3.52 |
| Cash and bank deposits | 55.45 | 556.58 | 162.13 | 62.65 | 122.07 |
| Cash and cash equivalents | 55.45 | 556.58 | 162.13 | 62.65 | 122.07 |
| Balance sheet total (assets) | 589.97 | 1 240.90 | 710.65 | 259.91 | 131.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.66 | 40.00 | |||
| Retained earnings | -18.66 | -21.34 | 1.17 | -98.79 | -76.80 |
| Profit of the financial year | 18.66 | 22.51 | -99.96 | 21.99 | -43.32 |
| Shareholders equity total | 18.66 | 41.17 | -58.79 | -36.80 | -80.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.92 | 154.70 | 2.02 | 33.02 | 3.71 |
| Current owed to participating | 223.50 | 525.40 | 546.82 | 198.10 | 202.83 |
| Short-term deferred tax liabilities | 8.80 | ||||
| Other non-interest bearing current liabilities | 224.89 | 510.83 | 220.60 | 65.59 | 4.60 |
| Current liabilities total | 571.31 | 1 199.73 | 769.45 | 296.71 | 211.14 |
| Balance sheet total (liabilities) | 589.97 | 1 240.90 | 710.65 | 259.91 | 131.02 |
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