Jonathan Group ApS — Credit Rating and Financial Key Figures
CVR number: 42243884
Fruering Kirkevej 18, Fruering 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -66.12 | -11.80 | -29.65 |
| EBIT | -66.12 | -11.80 | -29.65 |
| Other financial income | 0.64 | ||
| Other financial expenses | -1.42 | -1.62 | |
| Pre-tax profit | -67.53 | -13.42 | -29.00 |
| Net earnings | -67.53 | -13.42 | -29.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 55.19 | 6.96 | |
| Short term receivables total | 55.19 | 6.96 | |
| Cash and bank deposits | 187.28 | 229.04 | 193.08 |
| Cash and cash equivalents | 187.28 | 229.04 | 193.08 |
| Balance sheet total (assets) | 242.47 | 229.04 | 200.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Share premium account | 240.00 | 240.00 | |
| Retained earnings | -67.53 | 159.04 | |
| Profit of the financial year | -67.53 | -13.42 | -29.00 |
| Shareholders equity total | 232.47 | 219.04 | 190.04 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 242.47 | 229.04 | 200.04 |
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