JRT ApS — Credit Rating and Financial Key Figures
CVR number: 32477569
Bistrupvej 177, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.24 | -11.91 | -14.95 | -13.40 | -13.11 |
EBIT | -9.24 | -11.91 | -14.95 | -13.40 | -13.11 |
Other financial income | 3.58 | 36.51 | 0.14 | 7.87 | 27.41 |
Other financial expenses | -0.00 | -0.19 | -17.79 | -0.02 | |
Net income from associates (fin.) | 59.05 | 95.30 | 19.63 | 95.49 | -28.59 |
Pre-tax profit | 53.39 | 119.71 | -12.97 | 89.95 | -14.29 |
Net earnings | 53.39 | 119.71 | -12.97 | 89.95 | -14.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 122.57 | 177.88 | 197.50 | 292.99 | 264.40 |
Investments total | 122.57 | 177.88 | 197.50 | 292.99 | 264.40 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 15.00 | ||||
Current deferred tax assets | 1.28 | ||||
Short term receivables total | 16.28 | ||||
Other current investments | 134.68 | 199.42 | 180.88 | 167.65 | 193.32 |
Cash and bank deposits | 3.76 | 19.70 | 8.03 | 16.10 | 4.72 |
Cash and cash equivalents | 138.44 | 219.12 | 188.91 | 183.74 | 198.04 |
Balance sheet total (assets) | 277.29 | 397.00 | 386.41 | 476.74 | 462.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 52.57 | 107.88 | 127.50 | 255.86 | 194.41 |
Retained earnings | 40.58 | 38.67 | 138.75 | -2.58 | 148.83 |
Profit of the financial year | 53.39 | 119.71 | -12.97 | 89.95 | -14.29 |
Shareholders equity total | 271.54 | 391.25 | 378.28 | 468.24 | 453.95 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.75 | 5.75 | 8.13 | 8.50 | 8.50 |
Current liabilities total | 5.75 | 5.75 | 8.13 | 8.50 | 8.50 |
Balance sheet total (liabilities) | 277.29 | 397.00 | 386.41 | 476.74 | 462.45 |
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