DJona ApS — Credit Rating and Financial Key Figures
CVR number: 40082379
A.C. Meyers Vænge 144, 2450 København SV
jonathankirknel@hotmail.com
tel: 31756388
www.djona.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.26 | 402.99 | 609.05 | 1 007.97 | |
| Employee benefit expenses | - 100.12 | -30.00 | -50.00 | - 155.07 | |
| Other operating expenses | -37.27 | - 116.80 | - 129.11 | - 209.79 | |
| Total depreciation | -38.78 | -49.68 | - 108.04 | -60.67 | - 126.48 |
| EBIT | 27.09 | 206.51 | 371.90 | 463.57 | 516.64 |
| Other financial income | 0.72 | 2.97 | 6.39 | 27.70 | |
| Other financial expenses | -0.67 | -1.08 | -0.88 | -0.06 | -7.04 |
| Pre-tax profit | 26.42 | 206.15 | 373.99 | 469.89 | 537.29 |
| Income taxes | -5.81 | -45.30 | -82.28 | - 103.36 | - 118.18 |
| Net earnings | 20.61 | 160.84 | 291.71 | 366.54 | 419.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 58.39 | 20.77 | 102.59 | 70.64 |
| Tangible assets total | 76.00 | 58.39 | 20.77 | 102.59 | 70.64 |
| Investments total | |||||
| Non-current other receivables | 200.00 | 400.00 | 600.00 | 930.00 | |
| Long term receivables total | 200.00 | 400.00 | 600.00 | 930.00 | |
| Advance payments | 1.90 | ||||
| Inventories total | 1.90 | ||||
| Prepayments and accrued income | 3.86 | 3.68 | 6.22 | ||
| Current other receivables | 79.79 | 19.71 | 39.68 | 84.55 | 182.02 |
| Short term receivables total | 79.79 | 23.57 | 43.36 | 84.55 | 188.24 |
| Cash and bank deposits | 44.53 | 126.98 | 237.14 | 249.41 | 252.01 |
| Cash and cash equivalents | 44.53 | 126.98 | 237.14 | 249.41 | 252.01 |
| Balance sheet total (assets) | 202.21 | 408.94 | 701.27 | 1 036.55 | 1 440.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 71.75 | 72.64 | 74.80 | 77.47 | |
| Retained earnings | 120.60 | 69.46 | 157.19 | 374.09 | 663.16 |
| Profit of the financial year | 20.61 | 160.84 | 291.71 | 366.54 | 419.11 |
| Shareholders equity total | 191.21 | 352.06 | 571.54 | 865.43 | 1 209.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.03 | 3.84 | 33.93 | ||
| Short-term deferred tax liabilities | 5.81 | 45.30 | 82.28 | 103.36 | 118.18 |
| Other non-interest bearing current liabilities | 5.19 | 11.58 | 43.41 | 63.92 | 79.04 |
| Current liabilities total | 11.00 | 56.88 | 129.72 | 171.12 | 231.15 |
| Balance sheet total (liabilities) | 202.21 | 408.94 | 701.27 | 1 036.55 | 1 440.89 |
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