JONSMAN INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 33246706
Hovedvejen 1 D, 3330 Gørløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.82 | -86.34 | - 367.79 | - 219.18 | 34.12 |
| Employee benefit expenses | - 228.10 | - 232.81 | -90.00 | -90.00 | - 660.13 |
| Total depreciation | -5.33 | -37.83 | -55.86 | -55.86 | -55.86 |
| EBIT | -40.61 | - 356.99 | - 513.66 | - 365.04 | - 681.88 |
| Other financial income | 0.01 | 0.29 | -0.00 | ||
| Other financial expenses | -0.02 | -0.92 | -0.08 | -0.10 | -0.02 |
| Pre-tax profit | -40.63 | - 357.91 | - 513.74 | - 364.86 | - 681.90 |
| Income taxes | 28.69 | 70.10 | 157.26 | 121.28 | |
| Net earnings | -11.94 | - 287.81 | - 356.47 | - 243.58 | - 681.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.51 | 236.16 | 180.30 | 124.44 | 111.95 |
| Tangible assets total | 75.51 | 236.16 | 180.30 | 124.44 | 111.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.90 | 30.29 | |||
| Current other receivables | 67.91 | 90.08 | 39.18 | 32.49 | 117.97 |
| Current deferred tax assets | 37.63 | 106.39 | 156.08 | 117.31 | 117.31 |
| Short term receivables total | 105.54 | 196.47 | 195.26 | 166.70 | 265.57 |
| Cash and bank deposits | 25.33 | 30.42 | 50.02 | 103.74 | 56.15 |
| Cash and cash equivalents | 25.33 | 30.42 | 50.02 | 103.74 | 56.15 |
| Balance sheet total (assets) | 206.38 | 463.04 | 425.58 | 394.88 | 433.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -89.17 | - 101.11 | - 388.92 | - 745.39 | - 988.97 |
| Profit of the financial year | -11.94 | - 287.81 | - 356.47 | - 243.58 | - 681.90 |
| Shareholders equity total | -21.11 | - 308.92 | - 665.39 | - 908.97 | -1 590.87 |
| Provisions | 7.55 | 6.36 | 2.40 | 2.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.88 | 13.16 | 13.12 | ||
| Current trade creditors | 1.82 | 2.50 | 19.95 | 63.23 | |
| Current owed to participating | 207.13 | 32.53 | 38.46 | 43.46 | 43.46 |
| Current owed to group member | 711.10 | 1 004.71 | 1 193.64 | 1 883.64 | |
| Other non-interest bearing current liabilities | 18.54 | 18.28 | 20.55 | 31.24 | 18.69 |
| Current liabilities total | 227.49 | 764.41 | 1 084.61 | 1 301.45 | 2 022.14 |
| Balance sheet total (liabilities) | 206.38 | 463.04 | 425.58 | 394.88 | 433.68 |
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