Jonas Bertelsen ApS — Credit Rating and Financial Key Figures
CVR number: 41227486
Holmevej 2 B, 2950 Vedbæk
jonas.bertelsen@mac.com
tel: 28986307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.90 | 66.59 | 360.78 | 56.89 | 108.58 |
| Employee benefit expenses | - 125.38 | -77.73 | - 117.82 | ||
| EBIT | 126.90 | 66.59 | 235.40 | -20.84 | -9.24 |
| Other financial income | 1 302.84 | 39.92 | 2.70 | 2.22 | |
| Other financial expenses | -18.09 | -73.59 | - 105.74 | -71.58 | - 556.67 |
| Pre-tax profit | 108.81 | 1 295.84 | 169.58 | -89.71 | - 563.69 |
| Income taxes | -23.94 | - 285.06 | -37.85 | 17.29 | 121.36 |
| Net earnings | 84.87 | 1 010.78 | 131.72 | -72.42 | - 442.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current other receivables | 0.15 | 2.83 | 15.03 | ||
| Current deferred tax assets | 38.10 | 139.95 | |||
| Short term receivables total | 0.15 | 2.83 | 93.75 | 38.10 | 154.98 |
| Other current investments | 541.34 | 1 369.26 | 1 523.28 | 1 354.91 | 608.13 |
| Cash and bank deposits | 2.95 | 68.62 | 30.09 | 12.00 | |
| Cash and cash equivalents | 544.30 | 1 437.89 | 1 553.37 | 1 366.91 | 608.13 |
| Balance sheet total (assets) | 544.45 | 1 440.72 | 1 647.12 | 1 405.01 | 763.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 84.87 | 995.65 | 1 127.38 | 1 054.96 | |
| Profit of the financial year | 84.87 | 1 010.78 | 131.72 | -72.42 | - 442.34 |
| Shareholders equity total | 124.87 | 1 135.65 | 1 267.38 | 1 094.96 | 652.63 |
| Provisions | 226.19 | ||||
| Non-current advances received | 375.64 | ||||
| Non-current liabilities total | 375.64 | ||||
| Current loans from credit institutions | 13.88 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.00 | 10.00 | 73.00 | 43.00 | |
| Short-term deferred tax liabilities | 23.94 | 58.87 | 253.80 | ||
| Other non-interest bearing current liabilities | 115.94 | 227.05 | 43.60 | ||
| Current liabilities total | 43.94 | 78.87 | 379.74 | 310.05 | 110.48 |
| Balance sheet total (liabilities) | 544.45 | 1 440.72 | 1 647.12 | 1 405.01 | 763.11 |
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