JONATHAN ApS — Credit Rating and Financial Key Figures
CVR number: 25288483
Digtervænget 101, 9550 Mariager
slj@jonathan-as.dk
tel: 31590350
www.jonathan-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 997.32 | 859.84 | 3 351.63 | 4 573.91 | 2 505.91 |
| Employee benefit expenses | -1 857.58 | - 804.23 | -2 862.55 | -4 539.33 | -2 362.16 |
| Total depreciation | -82.36 | -30.46 | |||
| EBIT | 57.38 | 25.15 | 489.07 | 34.58 | 143.75 |
| Other financial income | 0.16 | 0.23 | 1.14 | ||
| Other financial expenses | -49.17 | -22.70 | -96.92 | -26.06 | -1.35 |
| Pre-tax profit | 8.37 | 2.45 | 392.15 | 8.75 | 143.54 |
| Income taxes | -5.46 | -0.60 | -90.45 | -6.04 | -33.13 |
| Net earnings | 2.91 | 1.84 | 301.71 | 2.71 | 110.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.33 | ||||
| Tangible assets total | 5.33 | ||||
| Investments total | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 832.43 | 1 108.26 | 222.24 | 666.50 | 1 010.26 |
| Prepayments and accrued income | 7.77 | 0.40 | |||
| Current other receivables | 444.50 | 1 346.88 | 833.69 | 240.63 | 264.09 |
| Current deferred tax assets | 10.19 | ||||
| Short term receivables total | 1 294.90 | 2 455.54 | 1 055.93 | 907.13 | 1 274.35 |
| Cash and bank deposits | 1 069.60 | 1 042.38 | 2 824.23 | 719.54 | 379.50 |
| Cash and cash equivalents | 1 069.60 | 1 042.38 | 2 824.23 | 719.54 | 379.50 |
| Balance sheet total (assets) | 2 370.24 | 3 498.32 | 3 880.55 | 1 627.07 | 1 654.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2.91 | 2.25 | 301.71 | ||
| Retained earnings | -2.91 | -1.84 | - 301.71 | 2.71 | |
| Profit of the financial year | 2.91 | 1.84 | 301.71 | 2.71 | 110.41 |
| Shareholders equity total | 42.91 | 42.25 | 341.71 | 42.71 | 153.12 |
| Provisions | 161.64 | 170.58 | 261.02 | 267.06 | 250.23 |
| Non-current liabilities total | |||||
| Advances received | 402.11 | 332.98 | 604.55 | 606.61 | |
| Current trade creditors | 198.32 | 227.78 | 282.69 | 58.38 | 125.14 |
| Current owed to participating | 258.15 | 1 870.74 | 1 951.13 | 12.00 | 107.35 |
| Current owed to group member | 996.72 | ||||
| Short-term deferred tax liabilities | 49.96 | ||||
| Other non-interest bearing current liabilities | 712.49 | 784.86 | 711.03 | 642.37 | 361.83 |
| Current liabilities total | 2 165.68 | 3 285.50 | 3 277.82 | 1 317.30 | 1 250.90 |
| Balance sheet total (liabilities) | 2 370.24 | 3 498.32 | 3 880.55 | 1 627.07 | 1 654.25 |
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