Jonas Rue ApS — Credit Rating and Financial Key Figures
CVR number: 43174290
Ellemosevænget 36, 8310 Tranbjerg J
tel: 28553884
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.83 | -9.07 | -5.18 |
| EBIT | -2.83 | -9.07 | -5.18 |
| Other financial expenses | -0.14 | ||
| Pre-tax profit | -2.97 | -9.07 | -5.18 |
| Income taxes | 0.64 | -0.64 | |
| Net earnings | -2.33 | -9.70 | -5.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.64 | ||
| Short term receivables total | 0.64 | ||
| Cash and bank deposits | 45.36 | 40.05 | 35.62 |
| Cash and cash equivalents | 45.36 | 40.05 | 35.62 |
| Balance sheet total (assets) | 62.66 | 56.71 | 52.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.33 | -12.04 | |
| Profit of the financial year | -2.33 | -9.70 | -5.18 |
| Shareholders equity total | 37.66 | 27.96 | 22.79 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 4.50 | |
| Current owed to participating | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 25.00 | 28.75 | 29.50 |
| Balance sheet total (liabilities) | 62.66 | 56.71 | 52.29 |
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