JJT ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30505816
Skovmosevej 3, Vindinge 4000 Roskilde
tel: 22730716
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.92 | 20.32 | 182.25 | 85.34 | 212.09 |
| Employee benefit expenses | - 144.09 | -2.02 | -5.00 | ||
| Total depreciation | -47.35 | -45.30 | -41.30 | ||
| EBIT | 82.48 | -27.00 | 140.95 | 85.34 | 207.09 |
| Other financial expenses | -54.74 | -47.93 | -34.30 | -61.69 | -55.79 |
| Pre-tax profit | 27.74 | -74.93 | 106.65 | 23.65 | 151.30 |
| Income taxes | -4.49 | ||||
| Net earnings | 27.74 | -74.93 | 106.65 | 19.17 | 151.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.89 | 81.59 | 19.63 | ||
| Tangible assets total | 126.89 | 81.59 | 19.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.90 | 136.03 | 97.33 | 107.33 | 56.83 |
| Current amounts owed by group member comp. | 6.42 | 6.42 | 6.42 | ||
| Prepayments and accrued income | 1.79 | ||||
| Current other receivables | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Short term receivables total | 149.57 | 143.71 | 106.79 | 108.59 | 58.09 |
| Cash and bank deposits | 109.26 | 103.58 | 102.33 | 102.33 | |
| Cash and cash equivalents | 109.26 | 103.58 | 102.33 | 102.33 | |
| Balance sheet total (assets) | 385.72 | 328.88 | 228.75 | 210.92 | 58.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 503.51 | -1 475.77 | -1 550.70 | -1 444.05 | -1 424.88 |
| Profit of the financial year | 27.74 | -74.93 | 106.65 | 19.17 | 151.30 |
| Shareholders equity total | -1 350.77 | -1 425.70 | -1 319.05 | -1 299.88 | -1 148.58 |
| Non-current trade creditors | 15.38 | ||||
| Non-current owed to group member | 577.78 | 643.78 | 642.83 | 779.33 | 677.10 |
| Non-current owed to participating | 287.83 | 279.21 | 250.03 | 223.02 | 196.22 |
| Non-current liabilities total | 880.99 | 922.99 | 892.86 | 1 002.35 | 873.32 |
| Current loans from credit institutions | 324.31 | 276.06 | 227.17 | 168.37 | 43.10 |
| Current trade creditors | 61.13 | 57.50 | 37.50 | 63.63 | 71.50 |
| Current owed to group member | 48.57 | 32.44 | |||
| Other non-interest bearing current liabilities | 470.07 | 498.03 | 390.27 | 227.89 | 186.30 |
| Current liabilities total | 855.50 | 831.59 | 654.95 | 508.45 | 333.35 |
| Balance sheet total (liabilities) | 385.72 | 328.88 | 228.75 | 210.92 | 58.09 |
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