JTO Drift 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41499176
Rådhus Alle 56, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 043.07 | 3 254.48 | 2 785.38 | 2 535.95 |
| Employee benefit expenses | -1 701.84 | -2 459.77 | -2 159.91 | -2 058.02 |
| Total depreciation | - 149.21 | - 242.55 | - 230.11 | - 240.82 |
| EBIT | 1 192.02 | 552.16 | 395.36 | 237.11 |
| Other financial income | 2.71 | 3.86 | 3.49 | |
| Other financial expenses | - 100.81 | -50.85 | -79.33 | - 121.83 |
| Pre-tax profit | 1 091.21 | 504.02 | 319.89 | 118.77 |
| Income taxes | - 242.40 | - 112.10 | -70.94 | -39.04 |
| Net earnings | 848.81 | 391.92 | 248.95 | 79.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 693.33 | 533.33 | 373.33 | 213.33 |
| Intangible assets total | 693.33 | 533.33 | 373.33 | 213.33 |
| Machinery and equipment | 195.00 | 166.74 | 117.95 | 69.16 |
| Tangible assets total | 195.00 | 166.74 | 117.95 | 69.16 |
| Investments total | ||||
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 |
| Raw materials and consumables | 3 165.68 | 4 052.83 | 4 169.64 | 4 208.98 |
| Inventories total | 3 165.68 | 4 052.83 | 4 169.64 | 4 208.98 |
| Current trade debtors | 225.63 | 56.10 | 155.94 | 185.89 |
| Current amounts owed by group member comp. | 254.77 | 133.87 | ||
| Prepayments and accrued income | 68.87 | |||
| Current other receivables | 18.08 | |||
| Current deferred tax assets | 5.03 | 12.03 | 25.86 | 28.94 |
| Short term receivables total | 317.62 | 322.89 | 315.67 | 214.83 |
| Cash and bank deposits | 40.28 | 59.82 | 89.42 | 52.92 |
| Cash and cash equivalents | 40.28 | 59.82 | 89.42 | 52.92 |
| Balance sheet total (assets) | 4 462.91 | 5 186.61 | 5 117.02 | 4 810.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 129.68 | 79.73 | ||
| Retained earnings | 848.81 | 1 111.05 | 1 280.27 | |
| Profit of the financial year | 848.81 | 391.92 | 248.95 | 79.73 |
| Shareholders equity total | 888.81 | 1 280.73 | 1 529.68 | 1 479.73 |
| Non-current loans from credit institutions | 829.85 | 594.29 | 352.63 | 121.93 |
| Non-current deferred tax liabilities | 247.43 | 119.10 | 84.77 | 42.13 |
| Non-current liabilities total | 1 077.28 | 713.38 | 437.40 | 164.05 |
| Current loans from credit institutions | 428.83 | 1 689.55 | 1 680.79 | 1 843.77 |
| Current trade creditors | 1 329.34 | 856.20 | 936.94 | 780.59 |
| Current owed to participating | 2.71 | 2.71 | 2.71 | 2.71 |
| Current owed to group member | 6.55 | |||
| Short-term deferred tax liabilities | 247.43 | 119.10 | 84.77 | |
| Other non-interest bearing current liabilities | 735.94 | 396.62 | 410.40 | 448.05 |
| Current liabilities total | 2 496.82 | 3 192.50 | 3 149.94 | 3 166.43 |
| Balance sheet total (liabilities) | 4 462.91 | 5 186.61 | 5 117.02 | 4 810.22 |
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