J.T.A Flex ApS — Credit Rating and Financial Key Figures
CVR number: 38222562
Østergårds Alle 153, 8362 Hørning
t.s_amar@hotmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.65 | 258.35 | 287.45 | 204.07 | 46.14 |
| Employee benefit expenses | - 261.85 | - 411.97 | - 319.31 | - 143.00 | -52.23 |
| Total depreciation | -19.20 | -11.52 | -11.52 | ||
| EBIT | 27.80 | - 153.62 | -51.06 | 49.55 | -17.61 |
| Other financial expenses | -4.86 | -6.26 | -0.72 | ||
| Pre-tax profit | 22.94 | - 159.88 | -51.78 | 49.55 | -17.61 |
| Income taxes | -5.36 | -13.79 | |||
| Net earnings | 17.58 | - 159.88 | -51.78 | 35.76 | -17.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.80 | 57.60 | 46.08 | 34.56 | |
| Tangible assets total | 76.80 | 57.60 | 46.08 | 34.56 | |
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.54 | 1.54 | |||
| Prepayments and accrued income | 0.65 | ||||
| Current other receivables | 142.08 | 44.86 | 26.62 | 18.47 | |
| Short term receivables total | 142.08 | 44.86 | 28.81 | 20.00 | |
| Cash and bank deposits | 44.17 | 37.89 | 48.46 | 41.39 | 23.53 |
| Cash and cash equivalents | 44.17 | 37.89 | 48.46 | 41.39 | 23.53 |
| Balance sheet total (assets) | 186.25 | 169.55 | 116.06 | 116.28 | 78.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.24 | 68.82 | -91.06 | - 142.85 | - 107.09 |
| Profit of the financial year | 17.58 | - 159.88 | -51.78 | 35.76 | -17.61 |
| Shareholders equity total | 118.83 | -41.06 | -92.85 | -57.09 | -74.70 |
| Provisions | 0.63 | 0.63 | |||
| Non-current advances received | 42.00 | ||||
| Non-current liabilities total | 42.00 | ||||
| Current trade creditors | 16.96 | 23.24 | 18.72 | ||
| Current owed to participating | 156.80 | 49.51 | 2.95 | ||
| Short-term deferred tax liabilities | 20.78 | 4.18 | 15.34 | 16.34 | |
| Other non-interest bearing current liabilities | 29.68 | 53.81 | 155.22 | 92.16 | 114.15 |
| Current liabilities total | 67.42 | 210.61 | 208.91 | 130.73 | 152.16 |
| Balance sheet total (liabilities) | 186.25 | 169.55 | 116.06 | 116.28 | 78.09 |
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