JONES & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 30721039
Humlevej 4, 4600 Køge
mw@jonesco.dk
tel: 39671627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 492.35 | 282.33 | 230.38 | 248.54 | 67.75 |
| Costs of manufacturing | - 384.62 | - 179.73 | - 136.12 | -39.62 | - 198.16 |
| External services | -79.02 | ||||
| Gross profit | 28.71 | 25.20 | -2.20 | 174.23 | - 163.77 |
| Costs of management | -77.40 | -96.46 | -34.70 | -33.36 | |
| Employee benefit expenses | -30.00 | ||||
| Other operating expenses | -40.04 | -18.29 | |||
| EBIT | -1.29 | -4.80 | -2.20 | 132.84 | - 183.74 |
| Other financial income | 49.59 | 0.30 | |||
| Other financial expenses | -0.98 | -1.13 | -0.20 | -1.98 | |
| Pre-tax profit | -2.28 | -5.93 | -2.40 | 182.43 | - 185.41 |
| Income taxes | -19.14 | 39.05 | |||
| Net earnings | -2.28 | -5.93 | -2.40 | 163.29 | - 146.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 494.91 | 494.91 | |||
| Long term receivables total | 494.91 | 494.91 | |||
| Inventories total | |||||
| Current trade debtors | 247.97 | ||||
| Current other receivables | 0.66 | 21.78 | 6.56 | 41.40 | |
| Current deferred tax assets | 9.20 | 42.00 | 4.05 | 4.05 | 4.05 |
| Short term receivables total | 9.86 | 63.78 | 10.62 | 252.03 | 45.45 |
| Other current investments | 121.07 | 162.74 | |||
| Cash and bank deposits | 384.63 | 86.67 | 88.16 | 35.19 | 59.13 |
| Cash and cash equivalents | 384.63 | 207.74 | 250.89 | 35.19 | 59.13 |
| Balance sheet total (assets) | 394.50 | 271.51 | 261.51 | 782.13 | 599.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 203.00 | 144.42 | 138.50 | 136.10 | 299.39 |
| Profit of the financial year | -2.28 | -5.93 | -2.40 | 163.29 | - 146.36 |
| Shareholders equity total | 325.72 | 263.50 | 261.10 | 424.39 | 278.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.86 | 7.21 | 2.85 | 0.28 | |
| Current owed to participating | 300.00 | 300.00 | |||
| Short-term deferred tax liabilities | 19.14 | ||||
| Other non-interest bearing current liabilities | 0.91 | 0.80 | 0.41 | 35.75 | 21.18 |
| Current liabilities total | 68.77 | 8.02 | 0.41 | 357.74 | 321.46 |
| Balance sheet total (liabilities) | 394.50 | 271.51 | 261.51 | 782.13 | 599.50 |
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