Jonas Alexander ApS — Credit Rating and Financial Key Figures
CVR number: 43161008
Rørsangervej 4, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 13.08 | 85.77 | 151.48 |
| Other operating income | 26.38 | ||
| External services | - 128.51 | - 113.62 | - 155.46 |
| Gross profit | -89.05 | -27.85 | -3.98 |
| Total depreciation | -8.12 | -8.12 | |
| EBIT | -97.17 | -63.83 | -7.96 |
| Income from other inv. held as non-curr. assets | 10.67 | 10.67 | |
| Pre-tax profit | -86.50 | -53.16 | -7.96 |
| Net earnings | -86.50 | -53.16 | -7.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.36 | 16.24 | 8.12 |
| Tangible assets total | 24.36 | 16.24 | 8.12 |
| Investments total | 10.67 | 10.67 | 13.34 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.12 | 1.94 | 10.58 |
| Cash and cash equivalents | 6.12 | 1.94 | 10.58 |
| Balance sheet total (assets) | 41.15 | 28.84 | 32.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 87.65 | 42.00 | |
| Profit of the financial year | -86.50 | -53.16 | -7.96 |
| Shareholders equity total | 41.15 | 28.84 | 32.04 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 41.15 | 28.84 | 32.04 |
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