The Jonico ApS — Credit Rating and Financial Key Figures
CVR number: 38757482
Fredensvej 10, 8680 Ry
mail@thejonico.dk
tel: 27570318
www.thejonico.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 225.55 | 122.11 | 27.39 | |
| External services | - 109.39 | -92.81 | -7.79 | -0.27 |
| Gross profit | 116.16 | 29.30 | 19.61 | -0.27 |
| EBIT | 116.16 | 29.30 | 19.61 | -0.27 |
| Other financial income | 1.30 | |||
| Other financial expenses | -0.72 | -0.00 | -2.44 | -0.84 |
| Pre-tax profit | 115.45 | 29.30 | 17.17 | 0.19 |
| Income taxes | -25.07 | -6.45 | -4.24 | -0.21 |
| Net earnings | 90.38 | 22.85 | 12.92 | -0.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.00 | 2.95 | ||
| Current deferred tax assets | 7.76 | |||
| Short term receivables total | 1.00 | 2.95 | 7.76 | |
| Cash and bank deposits | 172.09 | 141.00 | 63.23 | 63.91 |
| Cash and cash equivalents | 172.09 | 141.00 | 63.23 | 63.91 |
| Balance sheet total (assets) | 173.09 | 143.95 | 70.99 | 63.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 16.85 | |
| Retained earnings | -54.00 | -18.92 | -12.92 | 0.01 |
| Profit of the financial year | 90.38 | 22.85 | 12.92 | -0.03 |
| Shareholders equity total | 140.38 | 109.23 | 66.86 | 49.98 |
| Non-current deferred tax liabilities | 25.07 | 31.51 | ||
| Non-current liabilities total | 25.07 | 31.51 | ||
| Current trade creditors | 0.40 | 0.21 | ||
| Short-term deferred tax liabilities | 0.21 | |||
| Other non-interest bearing current liabilities | 7.24 | 2.99 | 4.13 | 13.71 |
| Current liabilities total | 7.64 | 3.21 | 4.13 | 13.93 |
| Balance sheet total (liabilities) | 173.09 | 143.95 | 70.99 | 63.91 |
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