Joni Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41598670
Hybenvej 8, 9230 Svenstrup J
jonibygts@gmail.com
tel: 93960508
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -4.00 | |||
| Gross profit | -10.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -10.00 | -4.00 | -4.00 | -4.00 |
| Other financial expenses | -1.00 | -0.82 | ||
| Net income from associates (fin.) | -2.00 | -13.00 | -10.56 | |
| Pre-tax profit | -12.00 | -17.00 | -9.00 | -15.38 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.06 |
| Net earnings | -11.00 | -16.00 | -8.00 | -14.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38.00 | 25.00 | 21.00 | 10.03 |
| Investments total | 38.00 | 25.00 | 21.00 | 10.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | 3.51 |
| Short term receivables total | 1.00 | 2.00 | 2.00 | 3.51 |
| Balance sheet total (assets) | 39.00 | 27.00 | 23.00 | 13.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.00 | -27.00 | -34.47 | |
| Profit of the financial year | -11.00 | -16.00 | -8.00 | -14.32 |
| Shareholders equity total | 29.00 | 13.00 | 5.00 | -8.80 |
| Non-current trade creditors | 4.00 | 4.00 | 4.00 | 4.25 |
| Non-current owed to group member | 6.00 | 10.00 | 14.00 | 18.09 |
| Non-current liabilities total | 10.00 | 14.00 | 18.00 | 22.34 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 39.00 | 27.00 | 23.00 | 13.54 |
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