DJona ApS
CVR number: 40082379
A.C. Meyers Vænge 144, 2450 København SV
jonathankirknel@hotmail.com
tel: 31756388
www.djona.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.41 | 203.26 | 402.99 | 609.05 | 748.03 |
| Employee benefit expenses | -40.00 | - 100.12 | -30.00 | -50.00 | |
| Other operating expenses | -1.31 | -37.27 | - 116.80 | - 129.11 | - 173.79 |
| Total depreciation | -28.01 | -38.78 | -49.68 | - 108.04 | -60.67 |
| EBIT | 172.09 | 27.09 | 206.51 | 371.90 | 463.57 |
| Other financial income | 0.72 | 2.97 | 6.39 | ||
| Other financial expenses | -1.23 | -0.67 | -1.08 | -0.88 | -0.06 |
| Pre-tax profit | 170.85 | 26.42 | 206.15 | 373.99 | 469.89 |
| Income taxes | -39.69 | -5.81 | -45.30 | -82.28 | - 103.36 |
| Net earnings | 131.17 | 20.61 | 160.84 | 291.71 | 366.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.31 | 76.00 | 58.39 | 20.77 | 102.59 |
| Tangible assets total | 69.31 | 76.00 | 58.39 | 20.77 | 102.59 |
| Investments total | |||||
| Non-current other receivables | 200.00 | 400.00 | 600.00 | ||
| Long term receivables total | 200.00 | 400.00 | 600.00 | ||
| Advance payments | 0.42 | 1.90 | |||
| Inventories total | 0.42 | 1.90 | |||
| Current trade debtors | 16.17 | ||||
| Prepayments and accrued income | 3.86 | 3.68 | 6.11 | ||
| Current other receivables | 20.27 | 79.79 | 19.71 | 39.68 | 78.44 |
| Short term receivables total | 36.45 | 79.79 | 23.57 | 43.36 | 84.55 |
| Cash and bank deposits | 130.35 | 44.53 | 126.98 | 237.14 | 249.41 |
| Cash and cash equivalents | 130.35 | 44.53 | 126.98 | 237.14 | 249.41 |
| Balance sheet total (assets) | 236.53 | 202.21 | 408.94 | 701.27 | 1 036.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 71.75 | 72.64 | 74.80 | ||
| Retained earnings | 120.60 | 69.46 | 157.19 | 374.09 | |
| Profit of the financial year | 131.17 | 20.61 | 160.84 | 291.71 | 366.54 |
| Shareholders equity total | 181.17 | 191.21 | 352.06 | 571.54 | 865.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.61 | 4.03 | 3.84 | ||
| Short-term deferred tax liabilities | 39.69 | 5.81 | 45.30 | 82.28 | 103.36 |
| Other non-interest bearing current liabilities | 1.06 | 5.19 | 11.58 | 43.41 | 63.92 |
| Current liabilities total | 55.36 | 11.00 | 56.88 | 129.72 | 171.12 |
| Balance sheet total (liabilities) | 236.53 | 202.21 | 408.94 | 701.27 | 1 036.55 |
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