JØNBECH ApS — Credit Rating and Financial Key Figures
CVR number: 25348524
Volmersvej 25, Gurre 3000 Helsingør
caj@jonbech.dk
tel: 40537098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -3.00 | -5.11 | 79.80 | -61.06 |
| EBIT | -6.00 | -3.00 | -5.11 | 79.80 | -61.06 |
| Other financial expenses | -1.00 | -0.30 | -0.12 | -0.02 | |
| Pre-tax profit | -6.00 | -4.00 | -5.41 | 79.68 | -61.07 |
| Income taxes | -13.93 | 13.09 | |||
| Net earnings | -6.00 | -4.00 | -5.41 | 65.75 | -47.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 13.09 | ||||
| Long term receivables total | 13.09 | ||||
| Inventories total | |||||
| Current trade debtors | 13.30 | 98.19 | |||
| Current other receivables | 2.00 | 1.00 | 6.96 | 0.72 | |
| Short term receivables total | 2.00 | 1.00 | 20.26 | 98.19 | 0.72 |
| Cash and bank deposits | 147.00 | 42.00 | 17.22 | 29.30 | 41.30 |
| Cash and cash equivalents | 147.00 | 42.00 | 17.22 | 29.30 | 41.30 |
| Balance sheet total (assets) | 149.00 | 43.00 | 37.48 | 127.49 | 55.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 108.00 | - 114.00 | - 117.84 | - 123.25 | -57.49 |
| Profit of the financial year | -6.00 | -4.00 | -5.41 | 65.75 | -47.99 |
| Shareholders equity total | 11.00 | 7.00 | 1.75 | 67.51 | 19.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 138.00 | 36.00 | 35.73 | 36.18 | 21.66 |
| Short-term deferred tax liabilities | 13.93 | 13.93 | |||
| Other non-interest bearing current liabilities | 9.88 | ||||
| Current liabilities total | 138.00 | 36.00 | 35.73 | 59.98 | 35.59 |
| Balance sheet total (liabilities) | 149.00 | 43.00 | 37.48 | 127.49 | 55.11 |
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