JYTO ApS — Credit Rating and Financial Key Figures
CVR number: 77571515
Tammosevej 33, St Lyngby 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.77 | ||||
| Gross profit | -18.77 | -16.92 | -21.63 | -15.04 | -15.08 |
| EBIT | -18.77 | -16.92 | -21.63 | -15.04 | -15.08 |
| Other financial income | 5.21 | 171.70 | 36.62 | ||
| Other financial expenses | - 120.45 | -4.47 | - 177.86 | -27.06 | -0.42 |
| Pre-tax profit | - 134.01 | 150.31 | - 199.49 | -42.10 | 21.12 |
| Income taxes | -0.04 | -3.58 | -0.15 | ||
| Net earnings | - 134.05 | 146.73 | - 199.49 | -42.26 | 21.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 155.22 | 1 326.87 | 1 151.69 | 797.01 | 825.24 |
| Cash and bank deposits | 497.55 | 355.13 | 223.54 | 411.43 | 282.74 |
| Cash and cash equivalents | 1 652.77 | 1 682.00 | 1 375.23 | 1 208.44 | 1 107.98 |
| Balance sheet total (assets) | 1 652.77 | 1 682.00 | 1 375.23 | 1 208.44 | 1 107.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 528.23 | 1 279.78 | 1 308.71 | 987.23 | 809.97 |
| Profit of the financial year | - 134.05 | 146.73 | - 199.49 | -42.26 | 21.12 |
| Shareholders equity total | 1 632.18 | 1 665.91 | 1 352.03 | 1 191.97 | 1 091.09 |
| Non-current other liabilities | 3.59 | ||||
| Non-current liabilities total | 3.59 | ||||
| Current trade creditors | 12.50 | 12.50 | 16.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 8.09 | 6.71 | 3.97 | 4.40 | |
| Current liabilities total | 20.59 | 12.50 | 23.21 | 16.47 | 16.90 |
| Balance sheet total (liabilities) | 1 652.77 | 1 682.00 | 1 375.23 | 1 208.44 | 1 107.98 |
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