JÖNSSON CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27165486
Torkel Badens Vej 1, Kr Værløse 2900 Hellerup
info@jonsson-consulting.dk
tel: 44664709
www.jonsson-consulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 302.08 | ||||
| Gross profit | 13 705.80 | 9 174.17 | 4 089.10 | 3 067.32 | 2 491.53 |
| Employee benefit expenses | -6 527.82 | -7 166.02 | -5 990.52 | -6 212.91 | -5 345.33 |
| Other operating expenses | - 111.78 | -28.74 | -1.91 | - 310.14 | |
| Total depreciation | - 349.82 | - 518.02 | - 475.42 | - 245.20 | - 171.36 |
| EBIT | 7 018.46 | 1 461.39 | -2 376.84 | -3 392.69 | -3 335.31 |
| Other financial income | 165.61 | 168.76 | 18.40 | 7.99 | 39.63 |
| Other financial expenses | - 180.79 | - 267.89 | - 136.56 | - 920.46 | - 495.93 |
| Net income from associates (fin.) | 253.20 | 4 256.80 | 4 068.41 | 2 686.80 | 3 374.21 |
| Pre-tax profit | 7 256.48 | 5 619.06 | 1 538.15 | -1 618.36 | - 417.40 |
| Income taxes | -1 568.15 | - 330.83 | 527.33 | 879.27 | 834.16 |
| Net earnings | 5 688.34 | 5 288.23 | 2 065.48 | - 739.09 | 416.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.10 | 10.99 | 6.80 | 3.40 | |
| Machinery and equipment | 1 430.11 | 1 834.46 | 883.30 | 590.01 | |
| Tangible assets total | 1 449.22 | 1 845.44 | 890.10 | 593.41 | |
| Holdings in group member companies | 1 757.91 | 6 082.16 | 5 683.91 | 1 670.00 | 93.66 |
| Investments total | 1 757.91 | 6 170.32 | 5 774.36 | 1 764.07 | 93.66 |
| Non-current other receivables | 90.98 | ||||
| Long term receivables total | 90.98 | ||||
| Finished products/goods | 23 741.27 | 805.38 | 32 002.43 | 29 059.74 | |
| Inventories total | 23 741.27 | 805.38 | 32 002.43 | 29 059.74 | |
| Current trade debtors | 41.09 | 653.51 | 52.48 | 13 178.95 | |
| Current amounts owed by group member comp. | 3 868.85 | 4 258.13 | 7 415.21 | 2 407.62 | 2 453.95 |
| Prepayments and accrued income | 190.26 | 61.62 | 463.97 | 179.55 | |
| Current other receivables | 3 790.78 | 1 138.54 | 3 295.11 | 5 627.38 | 527.23 |
| Current deferred tax assets | 524.01 | 900.72 | 739.13 | ||
| Short term receivables total | 7 890.99 | 6 111.80 | 11 750.78 | 22 294.21 | 3 720.31 |
| Cash and bank deposits | 7 198.58 | 16 118.94 | 562.68 | 26.78 | 237.71 |
| Cash and cash equivalents | 7 198.58 | 16 118.94 | 562.68 | 26.78 | 237.71 |
| Balance sheet total (assets) | 42 128.94 | 31 051.88 | 50 980.35 | 53 738.21 | 4 051.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 40.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 2 000.00 | ||
| Other reserves | 187.91 | 4 412.16 | 3 994.53 | ||
| Retained earnings | 8 735.93 | 2 167.47 | 5 398.89 | 7 464.37 | -14.71 |
| Profit of the financial year | 5 688.34 | 5 288.23 | 2 065.48 | - 739.09 | 416.76 |
| Shareholders equity total | 20 212.19 | 20 467.86 | 14 058.90 | 7 325.28 | 442.04 |
| Provisions | 90.93 | 76.91 | 73.59 | 95.03 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 338.86 | 7.92 | 15 261.20 | 22 618.26 | 3 144.18 |
| Current trade creditors | 418.03 | 588.20 | 424.72 | 2 462.87 | 354.70 |
| Current owed to group member | 17 699.11 | 8 394.82 | 20 737.34 | 20 857.29 | |
| Short-term deferred tax liabilities | 1 553.45 | 344.84 | |||
| Other non-interest bearing current liabilities | 1 816.37 | 1 171.33 | 424.61 | 379.46 | 110.76 |
| Current liabilities total | 21 825.83 | 10 507.11 | 36 847.86 | 46 317.89 | 3 609.64 |
| Balance sheet total (liabilities) | 42 128.94 | 31 051.88 | 50 980.35 | 53 738.21 | 4 051.68 |
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