JTA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34614733
Vestergade 16, 7140 Stouby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 891.60 | 1 348.77 | 2 296.09 | 1 777.04 | 2 744.54 |
| Employee benefit expenses | -1 773.85 | -1 800.15 | -2 170.99 | -1 777.96 | -2 596.57 |
| Total depreciation | -11.25 | -12.00 | -12.00 | -12.00 | -7.50 |
| EBIT | 106.50 | - 463.38 | 113.10 | -12.92 | 140.47 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -3.50 | -1.43 | -4.63 | -5.22 | -5.48 |
| Pre-tax profit | 103.00 | - 464.78 | 108.47 | -18.15 | 135.12 |
| Income taxes | -24.50 | -5.50 | 19.72 | ||
| Net earnings | 78.50 | - 470.28 | 108.47 | -18.15 | 154.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.25 | 32.25 | 20.25 | 8.25 | 32.00 |
| Tangible assets total | 44.25 | 32.25 | 20.25 | 8.25 | 32.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Inventories total | 46.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Current trade debtors | 100.72 | 485.41 | 105.98 | 122.82 | 405.67 |
| Current amounts owed by group member comp. | 255.65 | 13.74 | 13.74 | 13.74 | 13.74 |
| Prepayments and accrued income | 50.00 | 37.50 | 55.83 | 23.33 | |
| Current other receivables | 158.00 | 306.84 | 194.63 | 264.15 | 250.00 |
| Current deferred tax assets | 5.50 | 8.06 | |||
| Short term receivables total | 569.87 | 843.49 | 370.18 | 424.04 | 677.46 |
| Cash and bank deposits | 134.93 | 150.49 | 247.74 | 175.73 | 155.78 |
| Cash and cash equivalents | 134.93 | 150.49 | 247.74 | 175.73 | 155.78 |
| Balance sheet total (assets) | 795.05 | 1 084.23 | 696.17 | 666.02 | 923.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -66.42 | 12.08 | - 458.20 | - 349.73 | - 367.88 |
| Profit of the financial year | 78.50 | - 470.28 | 108.47 | -18.15 | 154.84 |
| Shareholders equity total | 92.08 | - 378.20 | - 269.73 | - 287.88 | - 133.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.87 | 291.77 | 30.28 | 112.96 | 15.00 |
| Current owed to participating | 42.38 | 42.83 | 42.83 | 42.83 | 42.83 |
| Current owed to group member | 147.55 | 171.29 | 72.41 | 60.75 | |
| Other non-interest bearing current liabilities | 631.71 | 980.28 | 721.50 | 725.69 | 937.70 |
| Current liabilities total | 702.96 | 1 462.43 | 965.90 | 953.90 | 1 056.28 |
| Balance sheet total (liabilities) | 795.05 | 1 084.23 | 696.17 | 666.02 | 923.24 |
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