Jonas Kliem Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44017725
Brammingegade 10, 2100 København Ø
jonaskliem@gmail.com
tel: 20685745
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 113.06 | 458.15 |
| EBIT | 113.06 | 458.15 |
| Other financial income | 0.46 | |
| Other financial expenses | -12.67 | -30.93 |
| Pre-tax profit | 100.39 | 427.67 |
| Income taxes | -22.09 | -93.98 |
| Net earnings | 78.31 | 333.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 74.87 | 482.20 |
| Inventories total | 74.87 | 482.20 |
| Short term receivables total | ||
| Cash and bank deposits | 527.78 | 184.56 |
| Cash and cash equivalents | 527.78 | 184.56 |
| Balance sheet total (assets) | 602.65 | 666.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 78.31 | |
| Profit of the financial year | 78.31 | 333.68 |
| Shareholders equity total | 118.31 | 451.99 |
| Non-current liabilities total | ||
| Current owed to participating | 462.26 | 79.72 |
| Short-term deferred tax liabilities | 22.09 | 93.98 |
| Other non-interest bearing current liabilities | 41.07 | |
| Current liabilities total | 484.34 | 214.78 |
| Balance sheet total (liabilities) | 602.65 | 666.77 |
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