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Jonathan Group ApS — Credit Rating and Financial Key Figures

CVR number: 42243884
Fruering Kirkevej 18, Fruering 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-66.12-11.80-29.65-24.93- 246.19
Employee benefit expenses-25.00
EBIT-66.12-11.80-29.65-24.93- 271.19
Other financial income0.6420.843.20
Other financial expenses-1.42-1.62-0.421.03
Pre-tax profit-67.53-13.42-29.00-4.51- 266.96
Net earnings-67.53-13.42-29.00-4.51- 266.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests200.001 584.00
Investments total200.001 584.00
Long term receivables total
Inventories total
Current other receivables55.196.9671.1327.52
Short term receivables total55.196.9671.1327.52
Cash and bank deposits187.28229.04193.081 177.38767.05
Cash and cash equivalents187.28229.04193.081 177.38767.05
Balance sheet total (assets)242.47229.04200.041 448.522 378.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.00290.00540.00
Share premium account240.00240.00
Retained earnings-67.53159.041 050.042 045.53
Profit of the financial year-67.53-13.42-29.00-4.51- 266.96
Shareholders equity total232.47219.04190.041 335.532 318.57
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities102.9950.00
Current liabilities total10.0010.0010.00112.9960.00
Balance sheet total (liabilities)242.47229.04200.041 448.522 378.57
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