Jonas Schaap ApS — Credit Rating and Financial Key Figures
CVR number: 39412969
Skovgyden 31, Aunslev 5800 Nyborg
jonasschaapc@gmail.com
tel: 60605021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.85 | 381.27 | 323.51 | 588.42 | 416.15 |
| Employee benefit expenses | - 382.12 | - 433.39 | - 333.89 | - 353.91 | - 438.53 |
| Total depreciation | -17.00 | -17.00 | -8.85 | -17.99 | -17.99 |
| EBIT | -36.27 | -69.11 | -19.23 | 216.53 | -40.36 |
| Other financial income | -0.10 | 0.91 | |||
| Other financial expenses | -2.85 | -2.98 | -2.14 | -2.66 | -1.07 |
| Pre-tax profit | -39.12 | -72.20 | -21.36 | 213.87 | -40.52 |
| Income taxes | 8.60 | 10.62 | 14.00 | -52.99 | 8.68 |
| Net earnings | -30.52 | -61.58 | -7.37 | 160.87 | -31.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.42 | 35.42 | 26.56 | 28.30 | 10.31 |
| Tangible assets total | 52.42 | 35.42 | 26.56 | 28.30 | 10.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 38.88 | 3.24 | 58.02 | 64.98 | 18.09 |
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 169.32 | 109.21 | 36.00 | 70.57 | |
| Current deferred tax assets | 8.60 | 37.22 | 41.22 | 4.38 | 13.06 |
| Short term receivables total | 47.48 | 209.77 | 215.95 | 105.36 | 101.72 |
| Cash and bank deposits | 113.94 | 39.09 | 76.16 | 214.47 | 220.24 |
| Cash and cash equivalents | 113.94 | 39.09 | 76.16 | 214.47 | 220.24 |
| Balance sheet total (assets) | 253.84 | 284.28 | 318.67 | 348.13 | 332.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.60 | ||||
| Retained earnings | 150.77 | 120.24 | 58.66 | -68.30 | 92.57 |
| Profit of the financial year | -30.52 | -61.58 | -7.37 | 160.87 | -31.84 |
| Shareholders equity total | 170.25 | 108.66 | 101.30 | 262.17 | 110.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.64 | 36.79 | 6.58 | 128.90 | |
| Current owed to participating | 47.68 | ||||
| Short-term deferred tax liabilities | 18.16 | ||||
| Other non-interest bearing current liabilities | 77.95 | 127.94 | 180.59 | 61.22 | 92.63 |
| Current liabilities total | 83.59 | 175.61 | 217.37 | 85.96 | 221.53 |
| Balance sheet total (liabilities) | 253.84 | 284.28 | 318.67 | 348.13 | 332.26 |
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