Jonson Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40481842
Vestergade 58 N, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.85 | ||||
| Gross profit | 150.89 | 46.84 | 109.90 | 229.74 | -2 498.76 |
| Costs of management | -93.75 | -78.82 | - 165.99 | - 287.74 | - 260.27 |
| Costs of distribution | -9.27 | -3.87 | -27.92 | - 100.59 | -80.24 |
| Other operating expenses | -2 783.10 | ||||
| EBIT | 47.87 | -22.99 | -84.01 | - 158.59 | -5 622.37 |
| Other financial expenses | -0.79 | -2.88 | -23.86 | -45.48 | -58.05 |
| Pre-tax profit | 47.08 | -25.87 | - 107.87 | - 204.06 | -5 680.42 |
| Income taxes | -8.84 | 5.47 | 22.97 | 128.17 | - 138.97 |
| Net earnings | 38.24 | -20.41 | -84.90 | -75.89 | -5 819.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 43.58 | 168.46 | 847.60 | 2 783.10 | |
| Intangible assets total | 43.58 | 168.46 | 847.60 | 2 783.10 | |
| Machinery and equipment | 33.33 | 16.67 | |||
| Tangible assets total | 33.33 | 16.67 | |||
| Investments total | 28.08 | ||||
| Non-current other receivables | 73.31 | 154.47 | 140.00 | ||
| Long term receivables total | 73.31 | 154.47 | 140.00 | ||
| Inventories total | |||||
| Current trade debtors | 188.44 | 37.96 | 193.03 | 162.70 | 130.95 |
| Prepayments and accrued income | 4.98 | 5.21 | 14.10 | 15.07 | |
| Current other receivables | 45.00 | 64.84 | 34.57 | 30.90 | |
| Current deferred tax assets | 19.60 | 147.77 | 8.80 | ||
| Short term receivables total | 238.42 | 108.02 | 261.30 | 325.54 | 170.65 |
| Balance sheet total (assets) | 281.99 | 304.56 | 1 182.21 | 3 296.45 | 327.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 | 83.04 | 83.04 |
| Other reserves | 33.99 | 131.40 | 661.13 | 2 170.82 | |
| Retained earnings | -33.99 | -93.16 | - 643.31 | -1 066.84 | 1 028.09 |
| Profit of the financial year | 38.24 | -20.41 | -84.90 | -75.89 | -5 819.38 |
| Shareholders equity total | 78.24 | 57.84 | -7.08 | 1 111.14 | -4 708.25 |
| Provisions | 8.84 | 3.37 | |||
| Non-current owed to group member | 550.00 | 995.44 | 4 573.59 | ||
| Non-current liabilities total | 550.00 | 995.44 | 4 573.59 | ||
| Current loans from credit institutions | 70.72 | 12.21 | 510.72 | 700.78 | 16.15 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 50.00 |
| Current owed to participating | 48.08 | 50.72 | 41.14 | 45.25 | |
| Other non-interest bearing current liabilities | 114.20 | 173.07 | 67.86 | 437.95 | 350.57 |
| Current liabilities total | 194.91 | 243.36 | 639.29 | 1 189.87 | 461.97 |
| Balance sheet total (liabilities) | 281.99 | 304.56 | 1 182.21 | 3 296.45 | 327.32 |
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