JONIX ApS — Credit Rating and Financial Key Figures
CVR number: 34586322
Sigurdsgade 15, 2200 København N
cvrdk@jonix.dk
tel: 22116623
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 635.65 | ||||
| External services | 55.71 | ||||
| Gross profit | 527.00 | 716.00 | 688.18 | 579.93 | -23.96 |
| Employee benefit expenses | - 662.00 | - 562.00 | - 538.34 | - 606.15 | -83.97 |
| Total depreciation | -4.00 | -4.03 | -12.07 | ||
| EBIT | - 139.00 | 154.00 | 149.85 | -30.24 | - 120.01 |
| Other financial income | 18.00 | 4.00 | 77.46 | ||
| Other financial expenses | -2.67 | -1.95 | -0.55 | ||
| Income from other inv. held as non-curr. assets | 2.68 | 100.58 | |||
| Pre-tax profit | - 121.00 | 158.00 | 224.64 | -29.50 | -19.98 |
| Income taxes | 28.00 | -34.00 | -48.95 | 4.01 | 7.71 |
| Net earnings | -93.00 | 124.00 | 175.69 | -25.50 | -12.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.07 | ||||
| Tangible assets total | 12.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.00 | 85.00 | 87.07 | ||
| Current deferred tax assets | 20.00 | 8.00 | |||
| Short term receivables total | 84.00 | 93.00 | 87.07 | ||
| Other current investments | 438.53 | 437.03 | |||
| Cash and bank deposits | 416.00 | 515.00 | 652.56 | 310.83 | 33.38 |
| Cash and cash equivalents | 416.00 | 515.00 | 652.56 | 749.36 | 470.41 |
| Balance sheet total (assets) | 500.00 | 608.00 | 739.63 | 761.43 | 470.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 531.86 | 393.21 | |||
| Retained earnings | 337.00 | 190.00 | 258.11 | ||
| Profit of the financial year | -93.00 | 124.00 | 175.69 | -25.50 | -12.26 |
| Shareholders equity total | 324.00 | 394.00 | 513.80 | 586.36 | 460.95 |
| Provisions | -28.00 | ||||
| Non-current other liabilities | 11.00 | 11.00 | 59.01 | ||
| Non-current liabilities total | 11.00 | 11.00 | 59.01 | ||
| Short-term deferred tax liabilities | 44.34 | ||||
| Other non-interest bearing current liabilities | 193.00 | 203.00 | 122.48 | 175.07 | 9.46 |
| Current liabilities total | 193.00 | 203.00 | 166.82 | 175.07 | 9.46 |
| Balance sheet total (liabilities) | 500.00 | 608.00 | 739.63 | 761.43 | 470.41 |
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