Jonas Visuals ApS — Credit Rating and Financial Key Figures
CVR number: 41143061
Store Torv 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.54 | 101.70 | 237.96 | 251.83 | 98.02 |
| Employee benefit expenses | -30.00 | -51.03 | - 236.46 | - 224.68 | -71.66 |
| Total depreciation | -3.66 | -8.40 | -9.85 | -6.19 | -1.45 |
| EBIT | -7.12 | 42.28 | -8.36 | 20.96 | 24.91 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.74 | -0.78 | -1.17 | -0.91 | -0.65 |
| Reduction non-current investment assets | -20.15 | ||||
| Pre-tax profit | -7.86 | 41.49 | -29.67 | 20.28 | 24.26 |
| Income taxes | 1.16 | -11.50 | -7.32 | -9.15 | -8.16 |
| Net earnings | -6.71 | 29.99 | -36.99 | 11.13 | 16.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.82 | 17.49 | 7.64 | 1.45 | |
| Tangible assets total | 12.82 | 17.49 | 7.64 | 1.45 | |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.69 | 19.54 | 48.23 | 57.33 | 55.00 |
| Current deferred tax assets | 1.16 | 0.35 | 1.47 | 2.04 | |
| Short term receivables total | 7.84 | 19.89 | 49.70 | 59.37 | 55.00 |
| Cash and bank deposits | 17.16 | 67.25 | 41.73 | 36.07 | 67.48 |
| Cash and cash equivalents | 17.16 | 67.25 | 41.73 | 36.07 | 67.48 |
| Balance sheet total (assets) | 37.82 | 104.63 | 99.07 | 96.90 | 122.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.71 | 23.29 | -10.01 | 1.13 | |
| Profit of the financial year | -6.71 | 29.99 | -36.99 | 11.13 | 16.10 |
| Shareholders equity total | 33.29 | 63.29 | 26.29 | 41.13 | 57.23 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 5.52 | ||||
| Non-current liabilities total | 5.52 | ||||
| Current trade creditors | 5.38 | 4.50 | 4.50 | 10.00 | |
| Short-term deferred tax liabilities | 11.16 | 8.81 | 8.32 | 8.32 | |
| Other non-interest bearing current liabilities | 4.52 | 24.81 | 59.46 | 42.95 | 41.41 |
| Current liabilities total | 4.52 | 41.35 | 72.77 | 55.77 | 59.73 |
| Balance sheet total (liabilities) | 37.82 | 104.63 | 99.07 | 96.90 | 122.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.