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Joni Clean ApS — Credit Rating and Financial Key Figures

CVR number: 42872482
Kroggyden 13, Heden 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit608.212 272.904 460.814 660.29
Employee benefit expenses- 477.22-1 849.53-3 463.97-3 832.52
Other operating expenses-9.32-26.28
Total depreciation-13.00-38.24-18.26-18.26
EBIT117.99385.13969.25783.22
Other financial income0.160.310.69
Other financial expenses-1.27-1.32-7.93-10.85
Pre-tax profit116.73383.98961.63773.06
Income taxes-26.15-84.72- 213.03- 172.44
Net earnings90.58299.26748.60600.62

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment52.00112.6494.3876.12
Tangible assets total52.00112.6494.3876.12
Investments total
Long term receivables total
Inventories total
Current trade debtors52.85196.28460.63690.40
Current other receivables4.05
Current deferred tax assets2.45
Short term receivables total52.85200.34460.63692.84
Cash and bank deposits222.70599.151 851.012 219.02
Cash and cash equivalents222.70599.151 851.012 219.02
Balance sheet total (assets)327.56912.132 406.032 987.98

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased122.00135.00158.80
Retained earnings-31.42132.84722.64
Profit of the financial year90.58299.26748.60600.62
Shareholders equity total130.58429.841 056.441 522.06
Provisions0.720.420.96
Non-current liabilities total
Current trade creditors23.9649.03103.1191.20
Current owed to participating53.7725.6829.2399.30
Short-term deferred tax liabilities25.4385.01200.50149.85
Other non-interest bearing current liabilities93.10322.151 015.791 125.57
Current liabilities total196.26481.861 348.631 465.92
Balance sheet total (liabilities)327.56912.132 406.032 987.98
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