JT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25645081
Badevej 11, 8240 Risskov
jt@betapack.dk
tel: 40688800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 566.00 | 38 874.00 | 42 987.00 | 39 959.02 | 41 243.22 |
| Employee benefit expenses | -20 030.24 | -20 329.65 | |||
| Total depreciation | -1 432.92 | -1 236.25 | |||
| EBIT | 10 489.00 | 20 672.00 | 23 226.00 | 18 495.85 | 19 677.31 |
| Other financial income | 17.79 | 36.69 | |||
| Other financial expenses | - 300.10 | - 109.03 | |||
| Pre-tax profit | 7 045.00 | 16 017.00 | 17 875.00 | 18 213.55 | 19 604.97 |
| Income taxes | -4 129.30 | -4 480.37 | |||
| Net earnings | 7 045.00 | 16 017.00 | 17 875.00 | 14 084.25 | 15 124.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 623.61 | 1 078.62 | |||
| Intangible assets total | 1 623.61 | 1 078.62 | |||
| Land and waters | 5 556.61 | ||||
| Buildings | 74.59 | 23.76 | |||
| Machinery and equipment | 1 374.53 | 734.10 | |||
| Advance payments and construction in progress | 8 376.00 | ||||
| Tangible assets total | 7 005.73 | 9 133.85 | |||
| Investments total | 50 777.00 | 71 516.00 | 69 316.00 | ||
| Non-current loans receivable | 3 250.33 | 3 250.33 | |||
| Non-current other receivables | 740.36 | 740.36 | |||
| Long term receivables total | 3 990.69 | 3 990.69 | |||
| Finished products/goods | 8 774.18 | 9 115.40 | |||
| Inventories total | 8 774.18 | 9 115.40 | |||
| Current trade debtors | 43 327.12 | 48 874.80 | |||
| Prepayments and accrued income | 1 166.50 | 1 046.79 | |||
| Current other receivables | 1 036.70 | 1 758.46 | |||
| Current deferred tax assets | 340.11 | 81.20 | |||
| Short term receivables total | 45 870.42 | 51 761.25 | |||
| Cash and bank deposits | 2 161.00 | 3 984.96 | |||
| Cash and cash equivalents | 2 161.00 | 3 984.96 | |||
| Balance sheet total (assets) | 50 777.00 | 71 516.00 | 69 316.00 | 69 425.63 | 79 064.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 079.00 | 30 663.00 | 41 710.00 | 125.00 | 125.00 |
| Shares repurchased | 7 700.00 | 6 700.00 | |||
| Other reserves | -2 700.00 | -2 700.00 | |||
| Retained earnings | -7 045.00 | -16 017.00 | -17 875.00 | 6 450.01 | 7 706.83 |
| Profit of the financial year | 7 045.00 | 16 017.00 | 17 875.00 | 14 084.25 | 15 124.60 |
| Minority interest (BS) | 13 457.64 | 15 539.40 | |||
| Shareholders equity total | 21 079.00 | 30 663.00 | 41 710.00 | 39 116.91 | 42 495.83 |
| Provisions | 366.39 | 394.93 | |||
| Non-current leasing loans | 519.13 | 417.27 | |||
| Non-current deferred tax liabilities | 1 260.92 | 1 306.45 | |||
| Non-current liabilities total | 1 780.05 | 1 723.72 | |||
| Current loans from credit institutions | 3 862.24 | 7 654.89 | |||
| Current trade creditors | 17 971.70 | 21 509.82 | |||
| Current owed to participating | 1 632.85 | 0.52 | |||
| Other non-interest bearing current liabilities | 4 695.49 | 5 285.06 | |||
| Current liabilities total | 28 162.28 | 34 450.30 | |||
| Balance sheet total (liabilities) | 21 079.00 | 30 663.00 | 41 710.00 | 69 425.63 | 79 064.77 |
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