J.T.E. ApS — Credit Rating and Financial Key Figures
CVR number: 25503511
Lærketoften 28, Hareskov 3500 Værløse
je@jteaps.dk
tel: 22387677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.77 | 11.46 | -13.49 | 176.41 | - 104.01 |
| Employee benefit expenses | -80.00 | - 271.91 | -49.46 | ||
| EBIT | -68.23 | 11.46 | -13.49 | -95.50 | - 153.47 |
| Other financial income | 173.42 | 5.75 | 20.90 | 147.60 | 19.55 |
| Other financial expenses | -0.11 | - 100.84 | -63.52 | -62.15 | -4.06 |
| Pre-tax profit | 105.08 | -83.62 | -56.11 | -10.05 | - 137.99 |
| Net earnings | 105.08 | -83.62 | -56.11 | -10.05 | - 137.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.15 | ||||
| Current deferred tax assets | 0.43 | 0.37 | 0.08 | 0.15 | 0.06 |
| Short term receivables total | 0.43 | 0.37 | 0.08 | 0.15 | 30.21 |
| Other current investments | 772.78 | 556.85 | 495.32 | 578.51 | 420.53 |
| Cash and bank deposits | 19.76 | 81.37 | 87.10 | 21.67 | 15.56 |
| Cash and cash equivalents | 792.53 | 638.22 | 582.41 | 600.18 | 436.09 |
| Balance sheet total (assets) | 792.96 | 638.60 | 582.49 | 600.33 | 466.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 441.37 | 546.45 | 462.82 | 406.72 | 396.66 |
| Profit of the financial year | 105.08 | -83.62 | -56.11 | -10.05 | - 137.99 |
| Shareholders equity total | 727.95 | 587.82 | 531.72 | 521.66 | 383.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 65.01 | 50.77 | 50.77 | 78.66 | 82.62 |
| Current liabilities total | 65.01 | 50.77 | 50.77 | 78.66 | 82.62 |
| Balance sheet total (liabilities) | 792.96 | 638.60 | 582.49 | 600.33 | 466.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.