JT REVISION, REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 13098891
Hovedgaden 22, Nordby 6720 Fanø
OVJ@JTREVISION.DK
tel: 70204599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 945.75 | 1 862.86 | 1 643.07 | 1 194.98 | 1 178.25 |
| External services | - 365.69 | - 332.86 | - 329.61 | - 272.21 | - 281.98 |
| Gross profit | 1 580.06 | 1 530.00 | 1 313.46 | 922.77 | 896.27 |
| Employee benefit expenses | -1 357.36 | -1 088.49 | - 979.81 | - 727.55 | - 823.26 |
| Total depreciation | -32.52 | -49.90 | -51.19 | -50.85 | -52.00 |
| EBIT | 190.19 | 391.62 | 282.47 | 144.36 | 21.01 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -4.05 | -22.60 | -24.16 | -23.95 | -19.51 |
| Pre-tax profit | 187.01 | 369.01 | 258.31 | 120.41 | 1.50 |
| Income taxes | -44.35 | -84.59 | -58.01 | -26.99 | -1.50 |
| Net earnings | 142.66 | 284.42 | 200.30 | 93.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.00 | 282.00 | 245.00 | 203.00 | 151.00 |
| Tangible assets total | 320.00 | 282.00 | 245.00 | 203.00 | 151.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.88 | 1 241.42 | 172.35 | 58.35 | 150.60 |
| Prepayments and accrued income | 20.95 | 20.95 | 20.95 | 29.35 | 10.60 |
| Current other receivables | 241.97 | 168.57 | 160.80 | 215.32 | 112.82 |
| Short term receivables total | 419.80 | 1 430.95 | 354.10 | 303.02 | 274.02 |
| Cash and bank deposits | 230.27 | 79.79 | 621.18 | 560.46 | 338.47 |
| Cash and cash equivalents | 230.27 | 79.79 | 621.18 | 560.46 | 338.47 |
| Balance sheet total (assets) | 970.07 | 1 792.73 | 1 220.27 | 1 066.48 | 763.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 30.52 | - 226.82 | - 142.40 | 57.90 | 151.32 |
| Profit of the financial year | 142.66 | 284.42 | 200.30 | 93.42 | |
| Shareholders equity total | 298.18 | 582.60 | 382.90 | 276.32 | 276.32 |
| Provisions | 33.00 | 48.00 | 40.00 | 48.00 | 30.00 |
| Non-current other liabilities | 40.00 | ||||
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | 40.00 | |||
| Current owed to participating | 2.32 | 1.06 | 9.26 | 118.80 | 15.57 |
| Current owed to group member | 329.05 | 530.65 | 337.19 | 344.00 | 16.00 |
| Short-term deferred tax liabilities | 38.35 | 30.59 | 78.01 | 39.99 | 9.50 |
| Other non-interest bearing current liabilities | 264.16 | 599.83 | 372.92 | 239.37 | 416.09 |
| Current liabilities total | 633.89 | 1 162.13 | 797.37 | 742.16 | 457.17 |
| Balance sheet total (liabilities) | 970.07 | 1 792.73 | 1 260.27 | 1 066.48 | 763.48 |
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