Jon.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39678136
Aaskildevej 2, Østby 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.10 | 1 027.45 | 1 045.86 | 758.68 | 1 025.87 |
| Employee benefit expenses | - 512.98 | - 878.86 | - 894.04 | - 757.05 | - 799.50 |
| Total depreciation | -31.46 | -35.83 | -35.83 | -4.37 | |
| EBIT | 100.66 | 112.76 | 115.98 | -2.75 | 226.37 |
| Other financial income | 171.68 | 427.69 | |||
| Other financial expenses | -1.23 | -27.80 | - 139.06 | -17.07 | - 170.53 |
| Pre-tax profit | 99.43 | 84.96 | -23.07 | 151.87 | 483.53 |
| Income taxes | -24.00 | -31.66 | -0.40 | -38.39 | - 113.87 |
| Net earnings | 75.43 | 53.30 | -23.47 | 113.48 | 369.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 30.00 | |||
| Intangible assets total | 60.00 | 30.00 | |||
| Machinery and equipment | 16.04 | 10.21 | 4.37 | ||
| Tangible assets total | 16.04 | 10.21 | 4.37 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 28.89 | ||||
| Inventories total | 28.89 | ||||
| Current trade debtors | 50.35 | 61.39 | 80.63 | 13.19 | 48.83 |
| Prepayments and accrued income | 37.50 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 4.91 | 1.22 | 0.91 | ||
| Short term receivables total | 87.85 | 61.39 | 85.53 | 14.41 | 49.74 |
| Other current investments | 170.05 | 1.57 | |||
| Cash and bank deposits | 315.13 | 384.75 | 27.85 | 417.77 | 697.35 |
| Cash and cash equivalents | 315.13 | 384.75 | 197.90 | 417.77 | 698.93 |
| Balance sheet total (assets) | 479.02 | 486.35 | 287.81 | 432.17 | 777.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 16.30 | 16.30 | 16.30 | ||
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | -48.05 | -29.81 | 23.49 | - 104.68 | -58.70 |
| Profit of the financial year | 75.43 | 53.30 | -23.47 | 113.48 | 369.66 |
| Shareholders equity total | 150.19 | 146.99 | 66.32 | 119.80 | 428.45 |
| Provisions | 13.84 | 6.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.15 | 16.24 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 4.63 | 3.28 | 3.00 | 1.84 | 4.01 |
| Short-term deferred tax liabilities | 13.96 | 26.82 | 24.95 | 101.57 | |
| Other non-interest bearing current liabilities | 279.26 | 286.35 | 209.49 | 276.59 | 234.54 |
| Current liabilities total | 314.99 | 332.68 | 221.49 | 312.38 | 349.11 |
| Balance sheet total (liabilities) | 479.02 | 486.35 | 287.81 | 432.17 | 777.56 |
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