JONES & CO. ApS
CVR number: 30721039
Humlevej 4, 4600 Køge
mw@jonesco.dk
tel: 39671627
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 356.37 | 492.35 | 282.33 | 230.38 | 248.54 |
| Purchases during the financial year | - 303.89 | ||||
| Costs of manufacturing | - 384.62 | - 179.73 | - 136.12 | -39.62 | |
| External services | - 122.38 | -79.02 | |||
| Gross profit | -69.91 | 28.71 | 25.20 | -2.20 | 174.23 |
| Costs of management | -77.40 | -96.46 | -34.70 | ||
| Employee benefit expenses | -30.00 | ||||
| Other operating expenses | -40.04 | ||||
| EBIT | -69.91 | -1.29 | -4.80 | -2.20 | 132.84 |
| Other financial income | 2.32 | 49.59 | |||
| Other financial expenses | -4.96 | -0.98 | -1.13 | -0.20 | |
| Pre-tax profit | -72.55 | -2.28 | -5.93 | -2.40 | 182.43 |
| Income taxes | -19.14 | ||||
| Net earnings | -72.55 | -2.28 | -5.93 | -2.40 | 163.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 494.91 | ||||
| Long term receivables total | 494.91 | ||||
| Inventories total | |||||
| Current trade debtors | 44.19 | 247.97 | |||
| Current other receivables | 13.27 | 0.66 | 21.78 | 6.56 | |
| Current deferred tax assets | 42.13 | 9.20 | 42.00 | 4.05 | 4.05 |
| Short term receivables total | 99.59 | 9.86 | 63.78 | 10.62 | 252.03 |
| Other current investments | 121.07 | 162.74 | |||
| Cash and bank deposits | 412.85 | 384.63 | 86.67 | 88.16 | 35.19 |
| Cash and cash equivalents | 412.85 | 384.63 | 207.74 | 250.89 | 35.19 |
| Balance sheet total (assets) | 512.44 | 394.50 | 271.51 | 261.51 | 782.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.30 | ||||
| Retained earnings | 275.45 | 203.00 | 144.42 | 138.50 | 136.10 |
| Profit of the financial year | -72.55 | -2.28 | -5.93 | -2.40 | 163.29 |
| Shareholders equity total | 384.20 | 325.72 | 263.50 | 261.10 | 424.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.24 | 67.86 | 7.21 | 2.85 | |
| Current owed to participating | 300.00 | ||||
| Short-term deferred tax liabilities | 19.14 | ||||
| Other non-interest bearing current liabilities | 80.00 | 0.91 | 0.80 | 0.41 | 35.75 |
| Current liabilities total | 128.24 | 68.77 | 8.02 | 0.41 | 357.74 |
| Balance sheet total (liabilities) | 512.44 | 394.50 | 271.51 | 261.51 | 782.13 |
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