JONI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25492293
Sorrentovej 44, 2300 København S
tel: 32581428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.24 | -31.50 | -45.76 | -13.67 | -13.50 |
| Employee benefit expenses | -35.76 | -97.37 | - 125.13 | - 154.83 | - 150.32 |
| Total depreciation | -44.00 | -44.00 | -53.07 | ||
| EBIT | - 125.00 | - 172.86 | - 223.96 | - 168.49 | - 163.82 |
| Other financial income | 2 038.83 | 2 673.43 | 3 000.45 | 781.19 | 4 916.87 |
| Other financial expenses | - 167.96 | ||||
| Income from other inv. held as non-curr. assets | 165.85 | 190.79 | 477.71 | 286.16 | 330.66 |
| Pre-tax profit | 2 079.68 | 2 691.36 | 3 254.20 | 898.87 | 4 915.75 |
| Income taxes | - 457.90 | - 592.66 | - 721.36 | - 195.67 | -1 081.80 |
| Net earnings | 1 621.79 | 2 098.70 | 2 532.84 | 703.19 | 3 833.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | 44.00 | |||
| Tangible assets total | 88.00 | 44.00 | |||
| Investments total | |||||
| Non-current loans receivable | 9 825.40 | 12 793.54 | 15 193.25 | 15 385.19 | 20 124.93 |
| Long term receivables total | 9 825.40 | 12 793.54 | 15 193.25 | 15 385.19 | 20 124.93 |
| Inventories total | |||||
| Current trade debtors | 0.94 | 1.09 | 1.53 | ||
| Current other receivables | 25.59 | 4.22 | 4.41 | 3.81 | 5.11 |
| Current deferred tax assets | 3.59 | 9.53 | 14.41 | 28.25 | 8.10 |
| Short term receivables total | 30.12 | 14.84 | 18.81 | 32.06 | 14.74 |
| Cash and bank deposits | 671.50 | 88.89 | 89.49 | 60.62 | 60.92 |
| Cash and cash equivalents | 671.50 | 88.89 | 89.49 | 60.62 | 60.92 |
| Balance sheet total (assets) | 10 615.01 | 12 941.27 | 15 301.55 | 15 477.88 | 20 200.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Retained earnings | 8 330.72 | 9 839.51 | 11 938.21 | 14 463.83 | 15 045.02 |
| Profit of the financial year | 1 621.79 | 2 098.70 | 2 532.84 | 703.19 | 3 833.95 |
| Shareholders equity total | 10 188.11 | 12 176.21 | 14 596.05 | 15 292.02 | 19 125.96 |
| Non-current other liabilities | 539.54 | ||||
| Non-current deferred tax liabilities | 236.16 | 553.73 | |||
| Non-current liabilities total | 236.16 | 553.73 | 539.54 | ||
| Short-term deferred tax liabilities | 539.54 | 764.71 | |||
| Other non-interest bearing current liabilities | 190.75 | 211.34 | - 373.58 | 185.86 | 309.92 |
| Current liabilities total | 190.75 | 211.34 | 165.96 | 185.86 | 1 074.63 |
| Balance sheet total (liabilities) | 10 615.01 | 12 941.27 | 15 301.55 | 15 477.88 | 20 200.59 |
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