Joni Clean ApS — Credit Rating and Financial Key Figures
CVR number: 42872482
Kroggyden 13, Heden 5750 Ringe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 608.21 | 2 272.90 | 4 468.53 |
| Employee benefit expenses | - 477.22 | -1 849.53 | -3 471.70 |
| Total depreciation | -13.00 | -38.24 | -27.58 |
| EBIT | 117.99 | 385.13 | 969.25 |
| Other financial income | 0.16 | 0.31 | |
| Other financial expenses | -1.27 | -1.32 | -7.93 |
| Pre-tax profit | 116.73 | 383.98 | 961.63 |
| Income taxes | -26.15 | -84.72 | - 213.03 |
| Net earnings | 90.58 | 299.26 | 748.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.00 | 112.64 | 94.38 |
| Tangible assets total | 52.00 | 112.64 | 94.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.85 | 196.28 | 460.63 |
| Current other receivables | 4.05 | ||
| Short term receivables total | 52.85 | 200.34 | 460.63 |
| Cash and bank deposits | 222.70 | 599.15 | 1 851.01 |
| Cash and cash equivalents | 222.70 | 599.15 | 1 851.01 |
| Balance sheet total (assets) | 327.56 | 912.13 | 2 406.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | -31.42 | 132.84 | |
| Profit of the financial year | 90.58 | 299.26 | 748.60 |
| Shareholders equity total | 130.58 | 429.84 | 1 056.44 |
| Provisions | 0.72 | 0.42 | 0.96 |
| Non-current liabilities total | |||
| Current trade creditors | 23.96 | 49.03 | 103.11 |
| Current owed to participating | 53.77 | 25.68 | 29.23 |
| Short-term deferred tax liabilities | 25.43 | 85.01 | 200.50 |
| Other non-interest bearing current liabilities | 93.10 | 322.15 | 1 015.79 |
| Current liabilities total | 196.26 | 481.86 | 1 348.63 |
| Balance sheet total (liabilities) | 327.56 | 912.13 | 2 406.03 |
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