JTC LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 32348602
Birkevej 9, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -11.80 | -13.85 | -16.81 | -17.69 |
| EBIT | -10.50 | -11.80 | -13.85 | -16.81 | -17.69 |
| Other financial income | 120.03 | 115.78 | 111.28 | 106.70 | 101.63 |
| Other financial expenses | - 103.36 | - 100.14 | -98.59 | -96.01 | -94.31 |
| Pre-tax profit | 6.18 | 3.84 | -1.16 | -6.12 | -10.36 |
| Income taxes | -1.35 | -0.83 | 0.27 | 1.35 | 2.29 |
| Net earnings | 4.83 | 3.01 | -0.88 | -4.77 | -8.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 834.99 | 685.34 | 528.43 | 364.36 | 194.73 |
| Long term receivables total | 834.99 | 685.34 | 528.43 | 364.36 | 194.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 273.41 | 2 352.76 | 2 434.87 | 2 519.86 | 2 607.81 |
| Short term receivables total | 2 273.41 | 2 352.76 | 2 434.87 | 2 519.86 | 2 607.81 |
| Cash and bank deposits | 10.32 | 125.88 | 48.56 | 18.25 | 33.33 |
| Cash and cash equivalents | 10.32 | 125.88 | 48.56 | 18.25 | 33.33 |
| Balance sheet total (assets) | 3 118.72 | 3 163.98 | 3 011.86 | 2 902.47 | 2 835.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -78.82 | -74.00 | -70.99 | -71.87 | -76.64 |
| Profit of the financial year | 4.83 | 3.01 | -0.88 | -4.77 | -8.08 |
| Shareholders equity total | 6.00 | 9.01 | 8.13 | 3.36 | -4.72 |
| Provisions | 146.89 | 123.17 | 95.55 | 64.63 | 31.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 11.80 | 13.00 | 14.00 | 14.70 |
| Current owed to group member | 2 911.58 | 2 972.18 | 2 844.79 | 2 768.14 | 2 741.01 |
| Short-term deferred tax liabilities | 20.48 | 24.55 | 27.35 | 29.57 | 31.15 |
| Other non-interest bearing current liabilities | 23.26 | 23.26 | 23.05 | 22.77 | 22.53 |
| Current liabilities total | 2 965.83 | 3 031.79 | 2 908.19 | 2 834.48 | 2 809.39 |
| Balance sheet total (liabilities) | 3 118.72 | 3 163.98 | 3 011.86 | 2 902.47 | 2 835.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.