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JTG ApS — Credit Rating and Financial Key Figures

CVR number: 35526129
Lautruphøj 5, 2750 Ballerup
jtg@jtg.nu
tel: 42600808
www.jtg.nu
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales747.63
External services- 531.73
Gross profit215.9060.81-34.271 306.381 575.70
Wages and salaries- 269.48- 382.33
Social security expenses-8.05-14.76
Employee benefit expenses-85.39-20.25- 290.78
Other operating expenses-18.18- 513.40- 960.01
Total depreciation- 159.82-67.22- 121.92- 166.68
EBIT-29.31-26.66- 343.24393.5351.92
Other financial income-4.97
Other financial expenses-14.24-7.54
Pre-tax profit-43.55-31.64- 350.78393.5351.92
Income taxes0.704.93-18.81
Net earnings-42.85-26.71- 350.78393.5333.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings441.05487.67715.76640.04
Machinery and equipment108.40
Tangible assets total108.40441.05487.67715.76640.04
Investments total
Long term receivables total
Raw materials and consumables25.00
Finished products/goods40.0040.0040.00
Inventories total25.0040.0040.0040.00
Current trade debtors108.30259.6757.34123.08100.92
Prepayments and accrued income10.1310.1313.17
Current other receivables354.03385.00298.76195.0027.50
Current deferred tax assets4.00
Short term receivables total466.33644.67366.24328.21141.59
Cash and bank deposits103.17107.4166.41149.04313.74
Cash and cash equivalents103.17107.4166.41149.04313.74
Balance sheet total (assets)702.901 193.13960.321 233.011 135.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings106.1463.2936.58- 314.2079.33
Profit of the financial year-42.85-26.71- 350.78393.5333.11
Shareholders equity total143.29116.58- 234.20159.33192.44
Provisions4.93
Non-current liabilities total
Current trade creditors440.431 076.5456.00
Current owed to participating893.24975.43879.95
Short-term deferred tax liabilities18.81
Other non-interest bearing current liabilities114.25245.2798.2544.16
Current liabilities total554.681 076.541 194.521 073.68942.93
Balance sheet total (liabilities)702.901 193.13960.321 233.011 135.37
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