JTJ Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40123148
Hovedskovvej 14, Udby 4780 Stege
chrjoer@gmail.com
tel: 40105110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.72 | -4.60 | -2.79 | -2.65 | -2.92 |
| Gross profit | -2.72 | -4.60 | -2.79 | -2.65 | -2.92 |
| Other operating expenses | -5.00 | ||||
| EBIT | -2.72 | -9.60 | -2.79 | -2.65 | -2.92 |
| Other financial income | 0.03 | 0.26 | |||
| Other financial expenses | -0.91 | -0.23 | -0.13 | ||
| Income from other inv. held as non-curr. assets | 11.89 | 16.35 | -44.06 | ||
| Pre-tax profit | 8.25 | 6.51 | -46.98 | -2.63 | -2.65 |
| Income taxes | -1.08 | -3.60 | -0.05 | ||
| Net earnings | 7.17 | 2.92 | -47.03 | -2.63 | -2.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 103.59 | 142.39 | |||
| Cash and bank deposits | 51.40 | 16.91 | 109.80 | 107.17 | 104.52 |
| Cash and cash equivalents | 154.99 | 159.30 | 109.80 | 107.17 | 104.52 |
| Balance sheet total (assets) | 154.99 | 159.30 | 109.80 | 107.17 | 104.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -3.26 | 3.91 | 6.83 | -40.20 | -42.83 |
| Profit of the financial year | 7.17 | 2.92 | -47.03 | -2.63 | -2.65 |
| Shareholders equity total | 153.91 | 156.83 | 109.80 | 107.17 | 104.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.08 | 2.47 | |||
| Current liabilities total | 1.08 | 2.47 | |||
| Balance sheet total (liabilities) | 154.99 | 159.30 | 109.80 | 107.17 | 104.52 |
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