JTAGS ApS — Credit Rating and Financial Key Figures
CVR number: 34054940
Erhard Frederiksensvej 1-3, 4960 Holeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -4.00 | 5.00 | |
| EBIT | -8.00 | -8.00 | -4.00 | 5.00 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.37 | 0.47 | -0.68 | -0.40 | -0.80 |
| Pre-tax profit | -8.37 | -0.47 | -4.68 | -0.40 | 4.22 |
| Income taxes | 1.83 | 0.10 | 1.03 | 0.09 | -1.10 |
| Net earnings | -6.55 | -0.36 | -3.65 | -0.31 | 3.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 1.89 | 0.10 | 1.13 | 0.09 | 0.09 |
| Short term receivables total | 1.89 | 0.10 | 1.13 | 0.09 | 5.09 |
| Cash and bank deposits | 68.90 | 70.33 | 70.65 | 66.38 | 65.60 |
| Cash and cash equivalents | 68.90 | 70.33 | 70.65 | 66.38 | 65.60 |
| Balance sheet total (assets) | 70.79 | 70.43 | 71.78 | 66.47 | 70.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.66 | -9.21 | -9.57 | -13.22 | -13.53 |
| Profit of the financial year | -6.55 | -0.36 | -3.65 | -0.31 | 3.11 |
| Shareholders equity total | 70.79 | 70.43 | 66.78 | 66.47 | 69.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 1.10 | ||||
| Current liabilities total | 5.00 | 1.10 | |||
| Balance sheet total (liabilities) | 70.79 | 70.43 | 71.78 | 66.47 | 70.69 |
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