Jonas GH ApS — Credit Rating and Financial Key Figures
CVR number: 39172127
Fuglevangsvej 1 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | |||
| EBIT | -2.50 | |||
| Other financial expenses | -0.63 | -2.06 | ||
| Net income from associates (fin.) | 5.00 | 40.00 | -30.00 | |
| Pre-tax profit | 5.00 | 40.00 | -33.13 | -2.06 |
| Net earnings | 5.00 | 40.00 | -33.13 | -2.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | ||||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.00 | 14.37 | 12.31 | ||
| Cash and cash equivalents | 15.00 | 14.37 | 12.31 | ||
| Balance sheet total (assets) | 30.00 | 30.00 | 45.00 | 14.37 | 12.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.50 | -2.50 | -37.50 | 2.50 | -30.63 |
| Profit of the financial year | 5.00 | 40.00 | -33.13 | -2.06 | |
| Shareholders equity total | 2.50 | 2.50 | 42.50 | 9.37 | 7.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Current owed to participating | 25.00 | 25.00 | |||
| Current liabilities total | 27.50 | 27.50 | 2.50 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 30.00 | 30.00 | 45.00 | 14.37 | 12.31 |
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