JONNY Q ApS — Credit Rating and Financial Key Figures
CVR number: 15391189
Rosenvej 10, Trørød 2950 Vedbæk
tel: 33939781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.98 | 683.26 | 363.56 | 850.28 | 108.90 |
| Employee benefit expenses | - 766.68 | - 785.38 | - 769.00 | - 769.89 | - 430.97 |
| Total depreciation | -42.84 | -10.09 | -30.28 | -30.28 | -30.74 |
| EBIT | 445.46 | - 112.21 | - 435.72 | 50.11 | - 352.80 |
| Other financial income | 92.62 | 152.69 | 61.09 | -41.21 | 171.99 |
| Other financial expenses | - 307.82 | -85.26 | -94.38 | - 132.26 | -84.25 |
| Pre-tax profit | 230.26 | -44.77 | - 469.01 | - 123.36 | - 265.06 |
| Income taxes | 10.88 | -39.76 | -19.71 | 181.46 | 57.90 |
| Net earnings | 241.14 | -84.53 | - 488.72 | 58.10 | - 207.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.29 | 111.01 | 80.74 | ||
| Tangible assets total | 141.29 | 111.01 | 80.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 268.20 | 210.73 | 223.50 | 210.00 | 180.00 |
| Inventories total | 268.20 | 210.73 | 223.50 | 210.00 | 180.00 |
| Current trade debtors | 426.14 | 239.79 | 124.82 | 462.00 | 29.83 |
| Current amounts owed by group member comp. | 998.68 | 1 216.07 | 851.69 | 788.06 | 711.45 |
| Prepayments and accrued income | 2.09 | 2.10 | |||
| Current other receivables | 0.51 | 15.03 | |||
| Current deferred tax assets | 83.98 | 114.28 | 85.57 | 158.75 | 102.34 |
| Short term receivables total | 1 510.89 | 1 572.25 | 1 062.58 | 1 408.80 | 858.65 |
| Other current investments | 354.97 | 466.68 | 489.86 | 390.58 | 519.64 |
| Cash and bank deposits | 985.66 | 538.37 | 508.61 | 169.71 | 103.64 |
| Cash and cash equivalents | 1 340.64 | 1 005.05 | 998.48 | 560.29 | 623.28 |
| Balance sheet total (assets) | 3 119.73 | 2 929.32 | 2 395.57 | 2 259.83 | 1 661.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.51 | 148.63 | 64.10 | - 424.62 | - 366.52 |
| Profit of the financial year | 241.14 | -84.53 | - 488.72 | 58.10 | - 207.16 |
| Shareholders equity total | 273.63 | 189.10 | - 299.62 | - 241.52 | - 448.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.00 | 41.19 | 38.42 | 37.00 | 37.00 |
| Current owed to group member | 1 885.46 | 2 330.78 | 2 314.64 | 2 132.14 | 2 054.76 |
| Other non-interest bearing current liabilities | 898.65 | 368.25 | 342.13 | 332.21 | 18.86 |
| Current liabilities total | 2 846.10 | 2 740.22 | 2 695.19 | 2 501.35 | 2 110.62 |
| Balance sheet total (liabilities) | 3 119.73 | 2 929.32 | 2 395.57 | 2 259.83 | 1 661.94 |
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