JTG ApS — Credit Rating and Financial Key Figures
CVR number: 35526129
Roskildevej 408, 2640 Hedehusene
jtg@jtg.nu
tel: 42600808
www.jtg.nu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 511.72 | 900.00 | 747.63 | ||
| External services | - 366.88 | - 451.79 | - 531.73 | ||
| Gross profit | 144.84 | 448.20 | 215.90 | 60.81 | -34.27 |
| Employee benefit expenses | - 166.68 | - 308.66 | -85.39 | -20.25 | - 290.78 |
| Other operating expenses | -18.18 | ||||
| Total depreciation | - 137.86 | - 112.22 | - 159.82 | -67.22 | |
| EBIT | - 159.69 | 27.32 | -29.31 | -26.66 | - 343.24 |
| Other financial income | -4.97 | ||||
| Other financial expenses | -5.14 | -4.11 | -14.24 | -7.54 | |
| Pre-tax profit | - 164.83 | 23.21 | -43.55 | -31.64 | - 350.78 |
| Income taxes | -5.62 | 0.70 | 4.93 | ||
| Net earnings | - 164.83 | 17.59 | -42.85 | -26.71 | - 350.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 441.05 | 487.67 | |||
| Machinery and equipment | 92.95 | 108.50 | 108.40 | ||
| Tangible assets total | 92.95 | 108.50 | 108.40 | 441.05 | 487.67 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Raw materials and consumables | 100.00 | 25.00 | 25.00 | ||
| Finished products/goods | 40.00 | ||||
| Inventories total | 100.00 | 25.00 | 25.00 | 40.00 | |
| Current trade debtors | 25.44 | 98.52 | 108.30 | 259.67 | 57.34 |
| Prepayments and accrued income | 10.13 | ||||
| Current other receivables | 355.53 | 447.76 | 354.03 | 385.00 | 298.76 |
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 384.96 | 550.28 | 466.33 | 644.67 | 366.24 |
| Cash and bank deposits | 75.00 | 160.20 | 103.17 | 107.41 | 66.41 |
| Cash and cash equivalents | 75.00 | 160.20 | 103.17 | 107.41 | 66.41 |
| Balance sheet total (assets) | 657.92 | 843.98 | 702.90 | 1 193.13 | 960.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 253.39 | 88.56 | 106.14 | 63.29 | 36.58 |
| Profit of the financial year | - 164.83 | 17.59 | -42.85 | -26.71 | - 350.78 |
| Shareholders equity total | 168.56 | 186.14 | 143.29 | 116.58 | - 234.20 |
| Provisions | 4.93 | ||||
| Non-current deferred tax liabilities | 5.62 | ||||
| Non-current liabilities total | 5.62 | ||||
| Current trade creditors | 376.08 | 499.83 | 440.43 | 1 076.54 | 56.00 |
| Current owed to participating | 893.24 | ||||
| Other non-interest bearing current liabilities | 113.28 | 152.38 | 114.25 | 245.27 | |
| Current liabilities total | 489.36 | 652.22 | 554.68 | 1 076.54 | 1 194.52 |
| Balance sheet total (liabilities) | 657.92 | 843.98 | 702.90 | 1 193.13 | 960.32 |
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