JTP GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35821643
Niels Jernes Vej 10, 9220 Aalborg Øst
salg@de3bedste.dk
tel: 82304099
www.de3bedste.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 458.59 | 2 512.70 | 2 709.51 |
| Employee benefit expenses | -1 086.36 | -1 579.07 | -1 465.34 |
| Total depreciation | - 106.46 | - 188.81 | - 228.88 |
| EBIT | 265.77 | 744.83 | 1 015.29 |
| Other financial income | 15.72 | 439.17 | |
| Other financial expenses | -83.55 | - 662.84 | - 542.00 |
| Pre-tax profit | 182.23 | 97.71 | 912.45 |
| Income taxes | 72.54 | - 233.33 | |
| Net earnings | 182.23 | 170.25 | 679.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 785.25 | 745.92 | 533.08 |
| Intangible assets total | 785.25 | 745.92 | 533.08 |
| Buildings | 11.61 | 8.58 | 5.54 |
| Machinery and equipment | 48.23 | 36.43 | 37.81 |
| Tangible assets total | 59.85 | 45.01 | 43.35 |
| Investments total | |||
| Non-current other receivables | 57.42 | 59.05 | 22.77 |
| Long term receivables total | 57.42 | 59.05 | 22.77 |
| Finished products/goods | 2 930.92 | 4 626.24 | 5 524.12 |
| Inventories total | 2 930.92 | 4 626.24 | 5 524.12 |
| Current trade debtors | 1 627.56 | 7 047.30 | 14 877.24 |
| Prepayments and accrued income | 108.41 | 74.96 | 396.06 |
| Current other receivables | 661.04 | 485.90 | 83.33 |
| Current deferred tax assets | 2.00 | 72.54 | 14.30 |
| Short term receivables total | 2 399.01 | 7 680.69 | 15 370.92 |
| Cash and bank deposits | 5.14 | 0.33 | 0.08 |
| Cash and cash equivalents | 5.14 | 0.33 | 0.08 |
| Balance sheet total (assets) | 6 237.59 | 13 157.23 | 21 494.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 349.83 | 581.82 | 415.80 |
| Retained earnings | -1 337.83 | -1 387.59 | -1 051.33 |
| Profit of the financial year | 182.23 | 170.25 | 679.12 |
| Shareholders equity total | - 305.77 | - 135.53 | 543.60 |
| Provisions | 175.09 | ||
| Non-current other liabilities | 3 190.00 | 3 190.00 | 4 190.00 |
| Non-current liabilities total | 3 190.00 | 3 190.00 | 4 190.00 |
| Current loans from credit institutions | 663.61 | 1 062.02 | 5 756.95 |
| Current trade creditors | 1 964.86 | 6 159.30 | 7 205.77 |
| Other non-interest bearing current liabilities | 724.89 | 2 799.72 | 3 622.92 |
| Accruals and deferred income | 81.71 | ||
| Current liabilities total | 3 353.36 | 10 102.76 | 16 585.64 |
| Balance sheet total (liabilities) | 6 237.59 | 13 157.23 | 21 494.33 |
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