Jonline ApS — Credit Rating and Financial Key Figures
CVR number: 40310584
Marielystvej 31, Nr Bjert 6000 Kolding
tel: 53821301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.02 | -16.88 | -10.34 | -10.61 |
| Employee benefit expenses | -12.35 | |||
| EBIT | -6.02 | -16.88 | -10.34 | -22.96 |
| Other financial expenses | -0.04 | -0.77 | -0.48 | -0.01 |
| Pre-tax profit | -6.06 | -17.65 | -10.82 | -22.98 |
| Income taxes | 2.38 | 8.68 | ||
| Net earnings | -6.06 | -17.65 | -8.44 | -14.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.50 | 19.97 | 19.97 | ||
| Inventories total | 14.50 | 19.97 | 19.97 | ||
| Current other receivables | 3.89 | 2.31 | |||
| Current deferred tax assets | 2.38 | 11.06 | |||
| Short term receivables total | 6.27 | 13.37 | |||
| Cash and bank deposits | 0.00 | 10.97 | 25.09 | 1.80 | 1.91 |
| Cash and cash equivalents | 0.00 | 10.97 | 25.09 | 1.80 | 1.91 |
| Balance sheet total (assets) | 0.00 | 25.47 | 45.06 | 28.04 | 15.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.06 | -23.71 | -32.15 | ||
| Profit of the financial year | -6.06 | -17.65 | -8.44 | -14.30 | |
| Shareholders equity total | 0.00 | -6.06 | 16.29 | 7.85 | -6.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | 23.00 | 20.19 | 21.72 | |
| Other non-interest bearing current liabilities | 1.53 | 5.77 | 0.01 | ||
| Current liabilities total | 31.53 | 28.77 | 20.19 | 21.73 | |
| Balance sheet total (liabilities) | 0.00 | 25.47 | 45.06 | 28.04 | 15.28 |
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