Jonas ApS — Credit Rating and Financial Key Figures
CVR number: 42483702
Fabriksparken 5, 2600 Glostrup
flyt@jonas.dk
tel: 36300222
www.jonas.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 135.66 | 25 254.73 |
| Employee benefit expenses | - 837.52 | -22 320.19 |
| Total depreciation | -29.17 | -1 715.58 |
| EBIT | 268.97 | 1 218.96 |
| Other financial income | 20.37 | |
| Other financial expenses | -26.59 | - 108.69 |
| Pre-tax profit | 242.38 | 1 130.64 |
| Income taxes | -68.89 | - 268.90 |
| Net earnings | 173.50 | 861.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 344.17 | 169.17 | ||
| Intangible assets total | 344.17 | 169.17 | ||
| Machinery and equipment | 2 198.40 | 657.82 | ||
| Tangible assets total | 2 198.40 | 657.82 | ||
| Investments total | 682.42 | 1 650.68 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 309.13 | 409.65 | ||
| Inventories total | 309.13 | 409.65 | ||
| Current trade debtors | 2 069.50 | 2 696.12 | ||
| Prepayments and accrued income | 1 002.02 | 436.56 | ||
| Current other receivables | 13.75 | 13.75 | 124.81 | 101.27 |
| Current deferred tax assets | 51.95 | |||
| Short term receivables total | 13.75 | 13.75 | 3 196.33 | 3 285.89 |
| Cash and bank deposits | 31.88 | 31.88 | 558.22 | 1 745.59 |
| Cash and cash equivalents | 31.88 | 31.88 | 558.22 | 1 745.59 |
| Balance sheet total (assets) | 45.63 | 45.63 | 7 288.67 | 7 918.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 540.00 | 540.00 |
| Retained earnings | 173.50 | |||
| Profit of the financial year | 173.50 | 861.74 | ||
| Shareholders equity total | 40.00 | 40.00 | 713.50 | 1 575.24 |
| Provisions | 68.89 | |||
| Non-current liabilities total | ||||
| Advances received | 190.00 | |||
| Current trade creditors | 5.63 | 5.63 | 2 900.36 | 1 849.16 |
| Current owed to group member | 700.00 | 830.33 | ||
| Short-term deferred tax liabilities | 443.92 | |||
| Other non-interest bearing current liabilities | 2 715.92 | 3 220.16 | ||
| Current liabilities total | 5.63 | 5.63 | 6 506.28 | 6 343.57 |
| Balance sheet total (liabilities) | 45.63 | 45.63 | 7 288.67 | 7 918.81 |
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