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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.02 | -16.88 | -10.34 | -10.61 | -8.09 |
| Employee benefit expenses | -12.35 | ||||
| EBIT | -6.02 | -16.88 | -10.34 | -22.96 | -8.09 |
| Other financial expenses | -0.04 | -0.77 | -0.48 | -0.01 | |
| Pre-tax profit | -6.06 | -17.65 | -10.82 | -22.98 | -8.09 |
| Income taxes | 2.38 | 8.68 | 1.78 | ||
| Net earnings | -6.06 | -17.65 | -8.44 | -14.30 | -6.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 amounts owed by group member comp. | 3.09 | ||||
| Current other receivables | 3.89 | 2.31 | 0.07 | ||
| Current deferred tax assets | 2.38 | 11.06 | 12.84 | ||
| Short term receivables total | 6.27 | 13.37 | 16.00 | ||
| Cash and bank deposits | 10.97 | 25.09 | 1.80 | 1.91 | 3.47 |
| Cash and cash equivalents | 10.97 | 25.09 | 1.80 | 1.91 | 3.47 |
| Balance sheet total (assets) | 25.47 | 45.06 | 28.04 | 15.28 | 19.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.06 | -23.71 | -32.15 | -46.45 | |
| Profit of the financial year | -6.06 | -17.65 | -8.44 | -14.30 | -6.31 |
| Shareholders equity total | -6.06 | 16.29 | 7.85 | -6.45 | -12.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | 23.00 | 20.19 | 21.72 | 32.23 |
| Other non-interest bearing current liabilities | 1.53 | 5.77 | 0.01 | ||
| Current liabilities total | 31.53 | 28.77 | 20.19 | 21.73 | 32.23 |
| Balance sheet total (liabilities) | 25.47 | 45.06 | 28.04 | 15.28 | 19.47 |
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