JON KABELL ApS — Credit Rating and Financial Key Figures
CVR number: 26206138
Gothersgade 11, 1123 København K
jon@jonkabell.dk
tel: 28100932
www.jonkabell.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.06 | 27.82 | 58.93 | 36.59 | 19.93 |
| Employee benefit expenses | - 212.90 | -30.41 | -50.19 | ||
| EBIT | 48.16 | -2.60 | 8.74 | 36.59 | 19.93 |
| Other financial income | -12.18 | 0.23 | |||
| Other financial expenses | -6.32 | -5.74 | -4.35 | -6.94 | -2.30 |
| Pre-tax profit | 29.66 | -8.33 | 4.39 | 29.88 | 17.64 |
| Income taxes | -9.41 | 1.69 | -1.07 | -7.39 | -3.84 |
| Net earnings | 20.25 | -6.64 | 3.32 | 22.48 | 13.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.61 | 5.00 | 38.78 | 30.50 | 41.55 |
| Current other receivables | 3.07 | ||||
| Current deferred tax assets | 51.13 | 51.83 | 48.76 | 41.36 | 37.52 |
| Short term receivables total | 113.74 | 56.83 | 87.54 | 74.93 | 79.07 |
| Cash and bank deposits | 27.12 | 27.20 | 31.49 | 43.03 | |
| Cash and cash equivalents | 27.12 | 27.20 | 31.49 | 43.03 | |
| Balance sheet total (assets) | 148.37 | 91.53 | 87.54 | 106.42 | 122.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -80.51 | -60.26 | -69.57 | -66.25 | -43.77 |
| Profit of the financial year | 20.25 | -6.64 | 3.32 | 22.48 | 13.79 |
| Shareholders equity total | 64.74 | 58.09 | 58.75 | 81.23 | 95.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.08 | ||||
| Current trade creditors | 21.27 | 8.00 | 8.00 | 8.31 | 5.07 |
| Current owed to participating | 18.22 | 21.66 | 16.45 | 16.88 | 16.88 |
| Other non-interest bearing current liabilities | 44.14 | 3.77 | 3.25 | 5.13 | |
| Current liabilities total | 83.63 | 33.43 | 28.79 | 25.19 | 27.07 |
| Balance sheet total (liabilities) | 148.37 | 91.53 | 87.54 | 106.42 | 122.10 |
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