JONAS SANGBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31275318
Lundedalsvej 41 C, 2400 København NV
js@sangberg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -30.00 | -11.00 | -4.00 | -11.60 |
| EBIT | -12.00 | -30.00 | -11.00 | -4.00 | -11.60 |
| Other financial income | 8.00 | 34.00 | 97.00 | 123.19 | |
| Other financial expenses | -9.00 | -95.00 | - 294.00 | - 121.00 | -99.77 |
| Net income from associates (fin.) | - 781.00 | - 324.00 | - 172.00 | -72.00 | -59.84 |
| Pre-tax profit | - 802.00 | - 441.00 | - 443.00 | - 100.00 | -48.02 |
| Net earnings | - 802.00 | - 441.00 | - 443.00 | - 100.00 | -48.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 976.00 | 652.00 | 180.00 | 108.00 | 48.47 |
| Investments total | 1 976.00 | 652.00 | 180.00 | 108.00 | 48.47 |
| Non-current loans receivable | 67.00 | 100.00 | |||
| Long term receivables total | 67.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.00 | 27.00 | 28.00 | 29.62 | |
| Current other receivables | 100.00 | 120.00 | |||
| Current deferred tax assets | 35.00 | 78.00 | 24.00 | 1.22 | |
| Short term receivables total | 35.00 | 600.00 | 147.00 | 52.00 | 30.83 |
| Other current investments | 559.00 | 477.00 | 601.00 | 635.84 | |
| Cash and bank deposits | 1 021.00 | 117.00 | 164.00 | 73.00 | 113.78 |
| Cash and cash equivalents | 1 021.00 | 676.00 | 641.00 | 674.00 | 749.62 |
| Balance sheet total (assets) | 3 032.00 | 1 928.00 | 1 035.00 | 934.00 | 828.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 575.00 | 450.00 | 61.00 | 67.50 | |
| Other reserves | 913.00 | 289.00 | 117.00 | 46.00 | |
| Retained earnings | 2 123.00 | 1 495.00 | 1 226.00 | 794.00 | 671.87 |
| Profit of the financial year | - 802.00 | - 441.00 | - 443.00 | - 100.00 | -48.02 |
| Shareholders equity total | 2 934.00 | 1 918.00 | 1 025.00 | 926.00 | 816.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 6.00 | 10.50 |
| Current owed to group member | 86.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 2.00 | 2.00 | 2.00 | 2.07 |
| Current liabilities total | 98.00 | 10.00 | 10.00 | 8.00 | 12.57 |
| Balance sheet total (liabilities) | 3 032.00 | 1 928.00 | 1 035.00 | 934.00 | 828.93 |
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