Jonoli ApS — Credit Rating and Financial Key Figures
CVR number: 40048421
Gustav Adolfs Gade 5, 2100 København Ø
rechtman.rene@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -15.00 | -7.50 | -9.00 | -9.00 |
| EBIT | -7.50 | -15.00 | -7.50 | -9.00 | -9.00 |
| Other financial expenses | -25.54 | -23.29 | -11.72 | -12.35 | -12.99 |
| Pre-tax profit | -33.04 | -38.29 | -19.22 | -21.35 | -21.99 |
| Net earnings | -33.04 | -38.29 | -19.22 | -21.35 | -21.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 814.92 | 814.92 | 814.92 | 814.92 | 814.92 |
| Long term receivables total | 814.92 | 814.92 | 814.92 | 814.92 | 814.92 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 814.92 | 814.92 | 814.92 | 814.92 | 814.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.45 | 421.32 | 383.02 | 363.81 | 342.46 |
| Profit of the financial year | -33.04 | -38.29 | -19.22 | -21.35 | -21.99 |
| Shareholders equity total | -57.38 | 423.02 | 403.81 | 382.46 | 360.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.50 | 9.00 | |
| Current owed to group member | 872.31 | 384.40 | 403.62 | 423.97 | 445.46 |
| Current liabilities total | 872.31 | 391.90 | 411.12 | 432.47 | 454.46 |
| Balance sheet total (liabilities) | 814.92 | 814.92 | 814.92 | 814.92 | 814.92 |
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