JONSMAN INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 33246706
Hovedvejen 1 D, 3330 Gørløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.34 | - 367.79 | - 219.18 | 34.12 | 71.09 |
| Employee benefit expenses | - 232.81 | -90.00 | -90.00 | - 660.13 | - 693.95 |
| Total depreciation | -37.83 | -55.86 | -55.86 | -55.86 | -59.21 |
| EBIT | - 356.99 | - 513.66 | - 365.04 | - 681.88 | - 682.08 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.92 | -0.08 | -0.10 | -0.02 | -0.01 |
| Pre-tax profit | - 357.91 | - 513.74 | - 364.86 | - 681.90 | - 682.08 |
| Income taxes | 70.10 | 157.26 | 121.28 | 88.79 | |
| Net earnings | - 287.81 | - 356.47 | - 243.58 | - 681.90 | - 593.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.16 | 180.30 | 124.44 | 111.95 | 52.74 |
| Tangible assets total | 236.16 | 180.30 | 124.44 | 111.95 | 52.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.90 | 30.29 | 34.91 | ||
| Current other receivables | 90.08 | 39.18 | 32.49 | 117.97 | 53.70 |
| Current deferred tax assets | 106.39 | 156.08 | 117.31 | 117.31 | |
| Short term receivables total | 196.47 | 195.26 | 166.70 | 265.57 | 88.60 |
| Cash and bank deposits | 30.42 | 50.02 | 103.74 | 56.15 | 28.69 |
| Cash and cash equivalents | 30.42 | 50.02 | 103.74 | 56.15 | 28.69 |
| Balance sheet total (assets) | 463.04 | 425.58 | 394.88 | 433.68 | 170.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 101.11 | - 388.92 | - 745.39 | - 988.97 | -1 670.87 |
| Profit of the financial year | - 287.81 | - 356.47 | - 243.58 | - 681.90 | - 593.29 |
| Shareholders equity total | - 308.92 | - 665.39 | - 908.97 | -1 590.87 | -2 184.16 |
| Provisions | 7.55 | 6.36 | 2.40 | 2.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.88 | 13.16 | 13.12 | 21.51 | |
| Current trade creditors | 2.50 | 19.95 | 81.51 | 58.51 | |
| Current owed to participating | 32.53 | 38.46 | 43.46 | ||
| Current owed to group member | 711.10 | 1 004.71 | 1 193.64 | 1 883.64 | 2 229.93 |
| Other non-interest bearing current liabilities | 18.28 | 20.55 | 31.24 | 43.88 | 44.24 |
| Current liabilities total | 764.41 | 1 084.61 | 1 301.45 | 2 022.15 | 2 354.19 |
| Balance sheet total (liabilities) | 463.04 | 425.58 | 394.88 | 433.68 | 170.03 |
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