JON 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28900589
Vester Søgade 78, 1601 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.90 | 74.94 | 53.80 | 442.11 | 194.89 |
| EBIT | -14.90 | 74.94 | 53.80 | 442.11 | 194.89 |
| Other financial income | 0.00 | 1.14 | 0.76 | ||
| Other financial expenses | -1.19 | -3.80 | -20.27 | -3.50 | -1.52 |
| Pre-tax profit | -16.09 | 71.14 | 33.53 | 439.74 | 194.13 |
| Income taxes | -6.53 | -11.51 | -98.56 | -44.52 | |
| Net earnings | -16.09 | 64.61 | 22.03 | 341.18 | 149.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.28 | ||||
| Current other receivables | 61.33 | 2.53 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 61.33 | 36.28 | 2.53 | |
| Cash and bank deposits | 85.88 | 176.87 | 91.15 | 427.60 | 444.93 |
| Cash and cash equivalents | 85.88 | 176.87 | 91.15 | 427.60 | 444.93 |
| Balance sheet total (assets) | 89.88 | 176.87 | 152.47 | 463.88 | 447.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -34.82 | -50.90 | 13.71 | - 204.07 | 2.11 |
| Profit of the financial year | -16.09 | 64.61 | 22.03 | 341.18 | 149.60 |
| Shareholders equity total | 29.10 | 93.71 | 115.73 | 339.11 | 366.72 |
| Non-current deferred tax liabilities | 2.53 | 11.51 | |||
| Non-current liabilities total | 2.53 | 11.51 | |||
| Current trade creditors | 6.00 | 6.20 | 6.80 | 8.00 | 12.00 |
| Current owed to participating | 13.13 | 13.66 | 17.29 | 15.79 | 17.02 |
| Short-term deferred tax liabilities | 93.56 | 41.05 | |||
| Other non-interest bearing current liabilities | 41.66 | 60.77 | 1.15 | 7.42 | 10.66 |
| Current liabilities total | 60.78 | 80.63 | 25.24 | 124.77 | 80.74 |
| Balance sheet total (liabilities) | 89.88 | 176.87 | 152.47 | 463.88 | 447.46 |
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