Jonas Olesen - Digital Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 36552603
Jyllandsvej 7, 2000 Frederiksberg
Jonas@jo-ivs.com
tel: 26741729
www.jonasolesen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.20 | 482.11 | 432.03 | 445.67 | 491.47 |
| Employee benefit expenses | - 459.23 | - 484.85 | - 446.70 | - 435.45 | - 485.65 |
| EBIT | -47.03 | -2.74 | -14.67 | 10.22 | 5.82 |
| Other financial income | 3.20 | 3.20 | |||
| Other financial expenses | -0.89 | 0.33 | -0.72 | -0.24 | -0.32 |
| Pre-tax profit | -44.72 | 0.79 | -15.39 | 9.98 | 5.50 |
| Income taxes | 8.38 | -1.69 | 0.84 | -6.10 | -3.46 |
| Net earnings | -36.34 | -0.90 | -14.55 | 3.88 | 2.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.25 | 1.25 | 1.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.19 | 16.25 | 41.13 | 40.59 | |
| Current other receivables | 45.01 | 44.99 | 9.85 | 9.85 | 9.85 |
| Current deferred tax assets | 9.06 | 6.68 | 7.52 | 1.42 | |
| Short term receivables total | 54.07 | 58.86 | 33.62 | 52.39 | 50.44 |
| Cash and bank deposits | 209.08 | 118.73 | 75.78 | 72.64 | 82.65 |
| Cash and cash equivalents | 209.08 | 118.73 | 75.78 | 72.64 | 82.65 |
| Balance sheet total (assets) | 263.14 | 177.58 | 110.65 | 126.28 | 134.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 40.46 | 34.12 | 3.35 | -11.20 | -7.32 |
| Profit of the financial year | -36.34 | -0.90 | -14.55 | 3.88 | 2.04 |
| Shareholders equity total | 44.12 | 43.21 | 28.80 | 32.68 | 34.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 6.22 | 8.30 | 7.58 | ||
| Short-term deferred tax liabilities | 2.05 | ||||
| Other non-interest bearing current liabilities | 217.03 | 132.37 | 73.63 | 83.30 | 88.00 |
| Current liabilities total | 219.03 | 134.37 | 81.85 | 93.60 | 99.63 |
| Balance sheet total (liabilities) | 263.14 | 177.58 | 110.65 | 126.28 | 134.34 |
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