JonasL Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37047120
Livøvænget 49, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.28 | 380.14 | 1 226.56 | 201.63 | -17.06 |
| Employee benefit expenses | -1.82 | - 223.48 | - 403.40 | - 178.08 | -4.92 |
| EBIT | 7.46 | 156.67 | 823.16 | 23.55 | -21.98 |
| Other financial income | 12.87 | 25.43 | 0.12 | ||
| Other financial expenses | -0.47 | -0.56 | -1.42 | -3.41 | -0.54 |
| Pre-tax profit | 6.99 | 156.11 | 834.60 | 45.57 | -22.41 |
| Income taxes | -34.34 | 94.79 | 4.92 | ||
| Net earnings | 6.99 | 121.77 | 929.39 | 45.57 | -17.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 179.76 | 24.38 | 189.11 | 621.53 | 718.72 |
| Prepayments and accrued income | 1.48 | ||||
| Current other receivables | 4.05 | 165.38 | 6.80 | 96.89 | 16.00 |
| Current deferred tax assets | 4.47 | 40.40 | 135.19 | 135.19 | 140.11 |
| Short term receivables total | 188.28 | 430.39 | 331.10 | 853.62 | 874.83 |
| Cash and bank deposits | 36.06 | 162.04 | 928.66 | 104.69 | 27.80 |
| Cash and cash equivalents | 36.06 | 162.04 | 928.66 | 104.69 | 27.80 |
| Balance sheet total (assets) | 224.34 | 592.43 | 1 259.76 | 958.31 | 902.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 289.50 | - 207.77 | -86.00 | 843.39 | 880.12 |
| Profit of the financial year | 6.99 | 121.77 | 929.39 | 45.57 | -17.49 |
| Shareholders equity total | - 282.51 | -86.00 | 883.39 | 928.96 | 902.63 |
| Provisions | 8.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.67 | ||||
| Current owed to participating | 498.86 | 548.86 | 348.81 | ||
| Other non-interest bearing current liabilities | 124.57 | 23.88 | 29.35 | ||
| Current liabilities total | 498.86 | 673.43 | 376.37 | 29.35 | |
| Balance sheet total (liabilities) | 224.34 | 592.43 | 1 259.76 | 958.31 | 902.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.