Jone ApS — Credit Rating and Financial Key Figures

CVR number: 42439886
Skovvejen 15 C, Glyngøre 8000 Aarhus C
joneaps@hotmail.com
tel: 60157821
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-47.13-9.59-17.69
EBIT-47.13-9.59-17.69
Other financial income302.23323.90
Other financial expenses-0.04- 123.52-3.27
Pre-tax profit255.06- 133.11302.94
Income taxes-56.94-37.88
Net earnings198.13- 133.11265.06

Assets (kDKK)

2021
2022
2023
Intangible rights46.2651.85
Intangible assets total46.2651.85
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits259.016.18364.97
Cash and cash equivalents259.016.18364.97
Balance sheet total (assets)305.2758.03364.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20
Retained earnings-57.20140.937.72
Profit of the financial year198.13- 133.11265.06
Shareholders equity total238.1347.82312.78
Non-current liabilities total
Current trade creditors10.0010.0014.10
Current owed to participating0.210.210.21
Short-term deferred tax liabilities56.9437.88
Other non-interest bearing current liabilities0.000.00
Current liabilities total67.1410.2152.19
Balance sheet total (liabilities)305.2758.03364.97
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