Jonas Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41485191
Pibe Møllevej 12, Alsønderup 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.81 | -39.93 | -32.68 |
| EBIT | -27.81 | -39.93 | -32.68 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.15 | -0.78 | -0.45 |
| Pre-tax profit | -27.96 | -40.71 | -33.06 |
| Net earnings | -27.96 | -40.71 | -33.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.05 | ||
| Current other receivables | 3.36 | 7.77 | 3.26 |
| Short term receivables total | 5.42 | 7.77 | 3.26 |
| Cash and bank deposits | 68.53 | 77.12 | 107.84 |
| Cash and cash equivalents | 68.53 | 77.12 | 107.84 |
| Balance sheet total (assets) | 73.95 | 84.89 | 111.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Retained earnings | -27.96 | 5.33 | |
| Profit of the financial year | -27.96 | -40.71 | -33.06 |
| Shareholders equity total | 12.04 | -28.67 | 13.27 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 8.75 | |
| Current owed to participating | 16.42 | 59.89 | |
| Current owed to group member | 58.34 | ||
| Other non-interest bearing current liabilities | 39.49 | 44.92 | 39.49 |
| Current liabilities total | 61.91 | 113.57 | 97.83 |
| Balance sheet total (liabilities) | 73.95 | 84.89 | 111.10 |
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