Jonas Togo Media ApS — Credit Rating and Financial Key Figures
CVR number: 41166061
Dybbølsgade 51, 1721 København V
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 291.94 | 119.30 | 103.86 | 64.26 |
| Employee benefit expenses | -69.23 | -75.85 | ||
| EBIT | 291.94 | 119.30 | 34.64 | -11.59 |
| Other financial expenses | -0.18 | -1.84 | -1.60 | -0.35 |
| Pre-tax profit | 291.76 | 117.46 | 33.04 | -11.94 |
| Income taxes | -65.25 | -26.91 | -8.14 | -2.77 |
| Net earnings | 226.51 | 90.55 | 24.89 | -14.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.98 | 20.49 | ||
| Current amounts owed by group member comp. | 200.00 | 4.80 | 7.88 | 11.06 |
| Short term receivables total | 200.00 | 4.80 | 10.86 | 31.55 |
| Cash and bank deposits | 160.35 | 201.95 | 93.13 | 55.82 |
| Cash and cash equivalents | 160.35 | 201.95 | 93.13 | 55.82 |
| Balance sheet total (assets) | 360.35 | 206.75 | 103.99 | 87.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | ||
| Retained earnings | - 200.00 | -73.49 | 17.05 | 41.95 |
| Profit of the financial year | 226.51 | 90.55 | 24.89 | -14.71 |
| Shareholders equity total | 266.51 | 157.05 | 81.95 | 67.24 |
| Non-current deferred tax liabilities | 8.14 | 2.77 | ||
| Non-current liabilities total | 8.14 | 2.77 | ||
| Current loans from credit institutions | 49.70 | |||
| Current owed to group member | 9.50 | 11.09 | ||
| Short-term deferred tax liabilities | 65.25 | 26.91 | ||
| Other non-interest bearing current liabilities | 28.59 | 13.29 | ||
| Current liabilities total | 93.84 | 89.89 | 9.50 | 11.09 |
| Balance sheet total (liabilities) | 360.35 | 246.95 | 99.59 | 81.09 |
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