JonesOne ApS — Credit Rating and Financial Key Figures
CVR number: 37609021
Kompagnistræde 24, 1208 København K
carmaster@live.dk
tel: 31313132
Kørekort Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 335.05 | 191.41 | 156.13 | 232.61 | |
| External services | - 245.32 | - 171.16 | |||
| Gross profit | 89.73 | 1.45 | 156.13 | 61.46 | |
| Total depreciation | -28.00 | ||||
| EBIT | 89.73 | 1.45 | 1.45 | -1.26 | 33.46 |
| Other financial expenses | -1.14 | -1.14 | -1.14 | ||
| Reduction non-current investment assets | -16.32 | ||||
| Pre-tax profit | 72.28 | 0.31 | 0.31 | -1.26 | 33.46 |
| Income taxes | -7.36 | ||||
| Net earnings | 72.28 | 0.31 | 0.31 | -1.26 | 26.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 25.13 | 25.13 | 28.00 | |
| Tangible assets total | 35.00 | 25.13 | 25.13 | 28.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.59 | ||||
| Inventories total | 18.59 | ||||
| Current owed by particip. interest comp. | 30.80 | ||||
| Current other receivables | 0.46 | 0.46 | 1.29 | ||
| Short term receivables total | 0.46 | 0.46 | 1.29 | 30.80 | |
| Cash and bank deposits | 3.00 | 3.52 | 3.52 | 2.79 | 3.58 |
| Cash and cash equivalents | 3.00 | 3.52 | 3.52 | 2.79 | 3.58 |
| Balance sheet total (assets) | 56.59 | 29.11 | 29.11 | 32.08 | 34.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 21.09 | 21.09 | 24.77 | 34.39 |
| Shares repurchased | 26.10 | ||||
| Other reserves | -26.10 | ||||
| Retained earnings | -22.15 | -0.31 | -0.31 | 1.26 | -26.10 |
| Profit of the financial year | 72.28 | 0.31 | 0.31 | -1.26 | 26.10 |
| Shareholders equity total | 54.13 | 21.09 | 21.09 | 24.77 | 34.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.47 | ||||
| Current owed to participating | 7.31 | ||||
| Other non-interest bearing current liabilities | 8.02 | 8.02 | |||
| Current liabilities total | 2.47 | 8.02 | 8.02 | 7.31 | |
| Balance sheet total (liabilities) | 56.59 | 29.11 | 29.11 | 32.08 | 34.39 |
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