JONIK TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 10205476
Frødings Alle 12, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 832.58 | 61.36 | - 113.41 | -30.32 | -51.23 |
| Total depreciation | -60.98 | -5.73 | -1.25 | -1.25 | -1.25 |
| EBIT | 4 771.60 | 55.63 | - 114.66 | -31.57 | -52.48 |
| Other financial income | 6.69 | 93.59 | 87.95 | 191.43 | 610.89 |
| Other financial expenses | -1 875.19 | -80.73 | - 134.54 | -0.02 | - 114.62 |
| Pre-tax profit | 2 903.10 | 68.48 | - 161.25 | 159.83 | 443.80 |
| Income taxes | - 237.16 | -19.18 | -0.29 | -9.94 | |
| Net earnings | 2 665.94 | 49.30 | - 161.25 | 159.55 | 433.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 108.75 | 107.50 | 106.25 | 105.00 | 103.75 |
| Machinery and equipment | 4.48 | ||||
| Tangible assets total | 113.23 | 107.50 | 106.25 | 105.00 | 103.75 |
| Participating interests | 1 831.25 | 1 831.25 | 2 775.05 | 2 775.05 | 3 479.14 |
| Investments total | 1 831.25 | 1 831.25 | 2 775.05 | 2 775.05 | 3 479.14 |
| Non-current other receivables | 247.63 | 272.63 | 197.63 | 502.30 | 3 221.61 |
| Long term receivables total | 247.63 | 272.63 | 197.63 | 502.30 | 3 221.61 |
| Finished products/goods | 30.46 | ||||
| Inventories total | 30.46 | ||||
| Current trade debtors | 9 762.81 | 77.34 | 65.59 | 3.50 | 3.50 |
| Prepayments and accrued income | 107.58 | ||||
| Current other receivables | 1.26 | 3.82 | |||
| Current deferred tax assets | 48.79 | 85.26 | 109.23 | ||
| Short term receivables total | 9 762.81 | 77.34 | 114.37 | 90.02 | 224.14 |
| Other current investments | 747.97 | 874.70 | 2 284.64 | ||
| Cash and bank deposits | 5.75 | 4 620.78 | 2 122.80 | 1 791.33 | 43.63 |
| Cash and cash equivalents | 5.75 | 4 620.78 | 2 870.76 | 2 666.02 | 2 328.27 |
| Balance sheet total (assets) | 11 960.66 | 6 909.50 | 6 064.07 | 6 168.86 | 9 356.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 342.02 | 5 950.76 | 5 941.16 | 5 718.91 | 5 810.96 |
| Profit of the financial year | 2 665.94 | 49.30 | - 161.25 | 159.55 | 433.85 |
| Shareholders equity total | 6 264.46 | 6 257.26 | 6 038.81 | 6 139.46 | 6 512.31 |
| Non-current deferred tax liabilities | 237.16 | 19.18 | |||
| Non-current liabilities total | 237.16 | 19.18 | |||
| Current loans from credit institutions | 2 839.55 | ||||
| Current trade creditors | 20.71 | 18.62 | 18.44 | 18.26 | 18.45 |
| Current owed to participating | 2 057.71 | 594.10 | 1.15 | 11.14 | 2 826.14 |
| Other non-interest bearing current liabilities | 100.15 | 14.33 | 5.68 | ||
| Accruals and deferred income | 440.92 | 6.00 | |||
| Current liabilities total | 5 459.04 | 633.06 | 25.26 | 29.40 | 2 844.59 |
| Balance sheet total (liabilities) | 11 960.66 | 6 909.50 | 6 064.07 | 6 168.86 | 9 356.90 |
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