Joony ApS — Credit Rating and Financial Key Figures
CVR number: 42316989
Strandvejen 75 A, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -6.93 | -5.49 | -5.56 |
| EBIT | -3.13 | -6.93 | -5.49 | -5.56 |
| Other financial expenses | -1.32 | -1.44 | -0.05 | -0.00 |
| Income from other inv. held as non-curr. assets | -55.63 | |||
| Pre-tax profit | -4.45 | -63.99 | -5.53 | -5.56 |
| Net earnings | -4.45 | -63.99 | -5.53 | -5.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 73.09 | 3.83 | 4.06 | 4.06 |
| Long term receivables total | 73.09 | 3.83 | 4.06 | 4.06 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.93 | 2.22 | 1.03 | |
| Cash and cash equivalents | 7.93 | 2.22 | 1.03 | |
| Balance sheet total (assets) | 73.09 | 11.76 | 6.28 | 5.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.45 | -68.44 | -73.97 | |
| Profit of the financial year | -4.45 | -63.99 | -5.53 | -5.56 |
| Shareholders equity total | 35.55 | -28.44 | -33.98 | -39.54 |
| Provisions | 3.13 | 4.38 | 4.38 | 4.38 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 34.41 | 35.83 | 35.88 | 40.26 |
| Current liabilities total | 34.41 | 35.83 | 35.88 | 40.26 |
| Balance sheet total (liabilities) | 73.09 | 11.76 | 6.28 | 5.09 |
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