Jonatan Dror ApS — Credit Rating and Financial Key Figures
CVR number: 42791520
Hammerensgade 1, 1267 København K
jonatandrorlildal@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -99.60 | - 190.46 | - 149.38 |
| EBIT | -99.60 | - 190.46 | - 149.38 |
| Other financial income | 0.01 | 0.12 | |
| Other financial expenses | -0.10 | -0.60 | -0.18 |
| Pre-tax profit | -99.71 | - 191.05 | - 149.43 |
| Income taxes | 21.61 | 41.90 | 32.42 |
| Net earnings | -78.09 | - 149.15 | - 117.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 29.40 | ||
| Long term receivables total | |||
| Finished products/goods | 202.86 | 119.00 | 136.00 |
| Inventories total | 202.86 | 119.00 | 136.00 |
| Current trade debtors | 8.39 | 79.70 | 45.92 |
| Prepayments and accrued income | 1.00 | 47.16 | |
| Current deferred tax assets | 21.61 | 63.51 | 95.93 |
| Short term receivables total | 31.00 | 190.38 | 141.85 |
| Cash and bank deposits | 9.10 | 6.50 | 58.20 |
| Cash and cash equivalents | 9.10 | 6.50 | 58.20 |
| Balance sheet total (assets) | 242.96 | 345.27 | 336.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.09 | - 227.25 | |
| Profit of the financial year | -78.09 | - 149.15 | - 117.01 |
| Shareholders equity total | -38.09 | - 187.25 | - 304.26 |
| Non-current liabilities total | |||
| Current owed to participating | 82.45 | 70.40 | |
| Current owed to group member | 190.13 | 442.76 | 431.88 |
| Other non-interest bearing current liabilities | 8.47 | 89.76 | 138.02 |
| Current liabilities total | 281.05 | 532.52 | 640.31 |
| Balance sheet total (liabilities) | 242.96 | 345.27 | 336.05 |
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