Jone ApS — Credit Rating and Financial Key Figures
CVR number: 42439886
Skovvejen 15 C, Glyngøre 8000 Aarhus C
joneaps@hotmail.com
tel: 60157821
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.13 | -9.59 | -17.69 |
| EBIT | -47.13 | -9.59 | -17.69 |
| Other financial income | 302.23 | 323.90 | |
| Other financial expenses | -0.04 | - 123.52 | -3.27 |
| Pre-tax profit | 255.06 | - 133.11 | 302.94 |
| Income taxes | -56.94 | -37.88 | |
| Net earnings | 198.13 | - 133.11 | 265.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 46.26 | 51.85 | |
| Intangible assets total | 46.26 | 51.85 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 259.01 | 6.18 | 364.97 |
| Cash and cash equivalents | 259.01 | 6.18 | 364.97 |
| Balance sheet total (assets) | 305.27 | 58.03 | 364.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | -57.20 | 140.93 | 7.72 |
| Profit of the financial year | 198.13 | - 133.11 | 265.06 |
| Shareholders equity total | 238.13 | 47.82 | 312.78 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 14.10 |
| Current owed to participating | 0.21 | 0.21 | 0.21 |
| Short-term deferred tax liabilities | 56.94 | 37.88 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |
| Current liabilities total | 67.14 | 10.21 | 52.19 |
| Balance sheet total (liabilities) | 305.27 | 58.03 | 364.97 |
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