Jønsson People & Service ApS — Credit Rating and Financial Key Figures
CVR number: 37795135
Tømmerupvej 199 A, 2791 Dragør
joenssonpeople@outlook.dk
tel: 26712290
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 523.07 | 588.15 | 1 183.15 | 726.30 | 835.32 |
| External services | - 106.87 | - 317.01 | - 820.53 | - 506.04 | - 471.59 |
| Gross profit | 457.96 | 271.14 | 362.62 | 220.26 | 363.73 |
| Employee benefit expenses | - 337.30 | - 216.91 | - 262.78 | - 208.12 | - 259.13 |
| Total depreciation | -25.94 | -60.28 | -45.21 | ||
| EBIT | 78.90 | 28.29 | 99.83 | -48.13 | 59.39 |
| Other financial income | 0.43 | 0.86 | |||
| Other financial expenses | -5.19 | -0.21 | -1.50 | -6.17 | |
| Reduction non-current investment assets | -19.45 | ||||
| Pre-tax profit | 73.71 | 28.72 | 81.03 | -49.63 | 53.22 |
| Income taxes | -18.72 | -6.52 | -17.84 | 10.92 | -15.05 |
| Net earnings | 54.99 | 22.20 | 63.20 | -38.71 | 38.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.75 | 66.81 | 161.10 | 169.83 | 124.62 |
| Tangible assets total | 48.75 | 66.81 | 161.10 | 169.83 | 124.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.69 | 30.61 | 181.52 | 31.55 | 88.84 |
| Current other receivables | 16.50 | 16.50 | 38.23 | 15.74 | |
| Short term receivables total | 40.69 | 47.11 | 198.02 | 69.78 | 104.58 |
| Cash and bank deposits | 114.26 | 55.05 | 10.52 | 20.48 | 16.10 |
| Cash and cash equivalents | 114.26 | 55.05 | 10.52 | 20.48 | 16.10 |
| Balance sheet total (assets) | 203.70 | 168.97 | 369.64 | 260.09 | 245.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | -17.74 | 37.25 | 0.00 | 0.00 | 87.48 |
| Other reserves | 59.49 | 126.19 | |||
| Retained earnings | 18.72 | 6.52 | 3.50 | ||
| Profit of the financial year | 54.99 | 22.20 | 63.20 | -38.71 | 38.17 |
| Shareholders equity total | 55.97 | 65.98 | 126.19 | 87.48 | 125.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.19 | 47.57 | 166.78 | 29.31 | 54.03 |
| Current owed to group member | 55.43 | ||||
| Short-term deferred tax liabilities | 10.92 | 15.05 | |||
| Other non-interest bearing current liabilities | 146.54 | 76.68 | 132.39 | 50.57 | |
| Current liabilities total | 147.73 | 103.00 | 243.46 | 172.61 | 119.66 |
| Balance sheet total (liabilities) | 203.70 | 168.97 | 369.64 | 260.09 | 245.30 |
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