JonasL Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37047120
Wilstersgade 14, True 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.14 | 1 226.56 | 201.63 | -17.06 | -4.37 |
| Employee benefit expenses | - 223.48 | - 403.40 | - 178.08 | -4.92 | |
| EBIT | 156.67 | 823.16 | 23.55 | -21.98 | -4.37 |
| Other financial income | 12.87 | 25.43 | 0.12 | 0.13 | |
| Other financial expenses | -0.56 | -1.42 | -3.41 | -0.54 | |
| Pre-tax profit | 156.11 | 834.60 | 45.57 | -22.41 | -4.24 |
| Income taxes | -34.34 | 94.79 | 4.92 | 0.93 | |
| Net earnings | 121.77 | 929.39 | 45.57 | -17.49 | -3.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.75 | ||||
| Current amounts owed by group member comp. | 24.38 | 189.11 | 621.53 | 718.72 | 718.72 |
| Prepayments and accrued income | 1.48 | ||||
| Current other receivables | 165.38 | 6.80 | 96.89 | 16.00 | 16.00 |
| Current deferred tax assets | 40.40 | 135.19 | 135.19 | 140.11 | 141.04 |
| Short term receivables total | 430.39 | 331.10 | 853.62 | 874.83 | 875.76 |
| Cash and bank deposits | 162.04 | 928.66 | 104.69 | 27.80 | 23.79 |
| Cash and cash equivalents | 162.04 | 928.66 | 104.69 | 27.80 | 23.79 |
| Balance sheet total (assets) | 592.43 | 1 259.76 | 958.31 | 902.63 | 899.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 207.77 | -86.00 | 843.39 | 880.12 | 862.87 |
| Profit of the financial year | 121.77 | 929.39 | 45.57 | -17.49 | -3.31 |
| Shareholders equity total | -86.00 | 883.39 | 928.96 | 902.63 | 899.55 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.67 | ||||
| Current owed to participating | 548.86 | 348.81 | |||
| Other non-interest bearing current liabilities | 124.57 | 23.88 | 29.35 | ||
| Current liabilities total | 673.43 | 376.37 | 29.35 | ||
| Balance sheet total (liabilities) | 592.43 | 1 259.76 | 958.31 | 902.63 | 899.55 |
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