JT Cover ApS — Credit Rating and Financial Key Figures
CVR number: 38862669
Vilhelmsborgvej 8 C, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.32 | 6.60 | 223.91 | - 114.84 | - 134.41 |
| Employee benefit expenses | -0.48 | ||||
| Total depreciation | -96.37 | -96.37 | -96.37 | -44.51 | |
| EBIT | - 199.17 | -89.77 | 127.54 | - 159.35 | - 134.41 |
| Other financial expenses | -49.07 | -46.85 | -4.97 | -1.41 | -1.22 |
| Pre-tax profit | - 248.24 | - 136.62 | 122.57 | - 160.76 | - 135.63 |
| Income taxes | 374.01 | - 289.14 | |||
| Net earnings | - 248.24 | - 136.62 | 496.57 | - 449.90 | - 135.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.25 | 140.88 | 44.51 | ||
| Tangible assets total | 237.25 | 140.88 | 44.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.98 | 108.79 | 153.51 | 8.71 | |
| Current other receivables | 33.06 | 1.08 | 2.65 | 14.15 | |
| Current deferred tax assets | 374.01 | 84.87 | 84.87 | ||
| Short term receivables total | 59.03 | 483.88 | 241.03 | 107.73 | |
| Cash and bank deposits | 251.69 | 14.52 | 27.51 | ||
| Cash and cash equivalents | 251.69 | 14.52 | 27.51 | ||
| Balance sheet total (assets) | 296.28 | 140.88 | 780.08 | 255.55 | 135.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Share premium account | 590.00 | 590.00 | 590.00 | ||
| Retained earnings | -1 891.97 | -2 140.21 | -2 276.83 | -1 190.25 | -1 640.15 |
| Profit of the financial year | - 248.24 | - 136.62 | 496.57 | - 449.90 | - 135.63 |
| Shareholders equity total | -1 390.21 | -1 526.83 | -1 030.25 | -1 480.15 | -1 615.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 750.25 | 672.21 | 1.97 | ||
| Current trade creditors | 2.86 | 24.48 | 69.97 | 3.18 | 16.53 |
| Current owed to participating | 435.24 | 435.24 | 1 234.38 | 1 234.38 | 1 732.52 |
| Other non-interest bearing current liabilities | 498.14 | 535.79 | 505.98 | 498.14 | |
| Current liabilities total | 1 686.48 | 1 667.71 | 1 810.33 | 1 735.70 | 1 751.02 |
| Balance sheet total (liabilities) | 296.28 | 140.88 | 780.08 | 255.55 | 135.24 |
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