JT Medtech Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41842776
Veksø Bygade 6 E, 3670 Veksø Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 188.95 | -88.51 | -12.33 |
| Employee benefit expenses | - 507.66 | -46.00 | |
| EBIT | 681.29 | - 134.51 | -12.33 |
| Other financial income | 0.18 | ||
| Other financial expenses | -12.59 | -5.31 | -0.82 |
| Pre-tax profit | 668.70 | - 139.82 | -12.97 |
| Income taxes | - 149.18 | 30.76 | 2.67 |
| Net earnings | 519.52 | - 109.06 | -10.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 403.44 | ||
| Current amounts owed by group member comp. | 22.69 | 55.33 | |
| Current other receivables | 7.93 | 9.05 | 10.40 |
| Current deferred tax assets | 30.76 | 33.43 | |
| Short term receivables total | 411.36 | 62.50 | 99.17 |
| Cash and bank deposits | 638.22 | 811.71 | 554.28 |
| Cash and cash equivalents | 638.22 | 811.71 | 554.28 |
| Balance sheet total (assets) | 1 049.59 | 874.21 | 653.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 300.00 | ||
| Other reserves | 300.00 | ||
| Retained earnings | 208.38 | 727.90 | 618.85 |
| Profit of the financial year | 519.52 | - 109.06 | -10.30 |
| Shareholders equity total | 767.90 | 658.85 | 648.55 |
| Non-current liabilities total | |||
| Current trade creditors | 6.90 | 4.40 | 4.90 |
| Current owed to participating | 52.81 | 55.45 | |
| Current owed to group member | 156.04 | ||
| Short-term deferred tax liabilities | 155.50 | ||
| Other non-interest bearing current liabilities | 65.93 | ||
| Current liabilities total | 281.68 | 215.36 | 4.90 |
| Balance sheet total (liabilities) | 1 049.59 | 874.21 | 653.45 |
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