Jonas Gøttler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42175404
Borggade 6 K, Følle Strand 8000 Aarhus C
jg@kanpla.dk
tel: 20212460
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.17 | -4.38 | -5.92 | -2.48 |
EBIT | -7.17 | -4.38 | -5.92 | -2.48 |
Other financial expenses | -0.11 | -0.23 | ||
Pre-tax profit | -7.28 | -4.61 | -5.92 | -2.48 |
Income taxes | -0.00 | |||
Net earnings | -7.28 | -4.61 | -5.92 | -2.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 18.13 | 18.13 | 18.13 | 18.13 |
Investments total | 18.13 | 18.13 | 18.13 | 18.13 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 19.76 | 15.24 | 10.69 | 8.22 |
Cash and cash equivalents | 19.76 | 15.24 | 10.69 | 8.22 |
Balance sheet total (assets) | 37.89 | 33.36 | 28.82 | 26.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.28 | -11.89 | -17.81 | |
Profit of the financial year | -7.28 | -4.61 | -5.92 | -2.48 |
Shareholders equity total | 32.72 | 28.11 | 22.19 | 19.71 |
Non-current liabilities total | ||||
Current trade creditors | 3.00 | 3.00 | 4.38 | 4.38 |
Other non-interest bearing current liabilities | 2.17 | 2.25 | 2.25 | 2.25 |
Current liabilities total | 5.17 | 5.25 | 6.63 | 6.63 |
Balance sheet total (liabilities) | 37.89 | 33.36 | 28.82 | 26.34 |
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