JTo Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 26909805
Banestrøget 23, Høje Taastrup 2630 Taastrup
tel: 28122445
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.65 | 430.79 | 792.82 | 87.13 | -18.23 |
| Employee benefit expenses | -75.04 | -63.00 | -73.00 | -80.00 | -83.00 |
| Other operating expenses | -8.00 | -3.00 | |||
| Total depreciation | -0.43 | -3.85 | |||
| EBIT | -51.38 | 367.79 | 711.82 | 3.70 | - 105.08 |
| Other financial income | 2.13 | ||||
| Other financial expenses | -0.22 | -0.76 | -0.34 | ||
| Pre-tax profit | -51.38 | 367.56 | 711.06 | 3.36 | - 102.95 |
| Income taxes | -69.54 | - 156.78 | |||
| Net earnings | -51.38 | 298.02 | 554.28 | 3.36 | - 102.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 543.66 | 543.23 | |||
| Tangible assets total | 543.66 | 543.23 | |||
| Other receivables | 2.38 | 2.38 | 2.38 | 2.38 | 2.46 |
| Investments total | 2.38 | 2.38 | 2.38 | 2.38 | 2.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 133.00 | 81.25 | 10.00 | |
| Current amounts owed by group member comp. | 7.06 | 32.22 | |||
| Prepayments and accrued income | 1.86 | ||||
| Current other receivables | 300.00 | 721.80 | 181.40 | 48.53 | |
| Short term receivables total | 58.92 | 465.22 | 803.05 | 191.40 | 48.53 |
| Cash and bank deposits | 187.44 | 264.45 | 140.09 | 52.50 | 630.98 |
| Cash and cash equivalents | 187.44 | 264.45 | 140.09 | 52.50 | 630.98 |
| Balance sheet total (assets) | 248.73 | 732.04 | 1 489.17 | 789.50 | 681.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 18.56 | ||||
| Shares repurchased | 500.00 | ||||
| Retained earnings | 125.98 | 93.16 | - 108.82 | 445.46 | 448.82 |
| Profit of the financial year | -51.38 | 298.02 | 554.28 | 3.36 | - 102.95 |
| Shareholders equity total | 218.16 | 516.18 | 1 070.46 | 573.82 | 470.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.30 | 9.66 | 20.99 | 8.00 | 8.00 |
| Current owed to participating | 1.89 | 1.09 | 80.78 | ||
| Current owed to group member | 32.45 | 189.23 | 189.23 | ||
| Short-term deferred tax liabilities | 69.54 | 156.78 | |||
| Other non-interest bearing current liabilities | 12.39 | 135.57 | 127.72 | 18.45 | 13.87 |
| Current liabilities total | 30.57 | 215.86 | 418.72 | 215.68 | 211.10 |
| Balance sheet total (liabilities) | 248.73 | 732.04 | 1 489.17 | 789.50 | 681.97 |
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.