JTM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26103592
Tingskov Allé 7 B, 8310 Tranbjerg J
jtm@jtminvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.80 | -29.41 | -22.66 | -25.88 | -34.99 |
| Gross profit | -24.80 | -29.41 | -22.66 | -25.88 | -34.99 |
| EBIT | -24.80 | -29.41 | -22.66 | -25.88 | -34.99 |
| Other financial income | 142.63 | 302.92 | 9.64 | 16.80 | 156.89 |
| Other financial expenses | -0.00 | -2.20 | - 116.93 | - 353.28 | |
| Pre-tax profit | 117.82 | 271.31 | - 129.95 | - 362.35 | 121.89 |
| Income taxes | -0.91 | 6.36 | 28.59 | ||
| Net earnings | 116.92 | 277.68 | - 101.36 | - 362.35 | 121.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.81 | ||||
| Current other receivables | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
| Current deferred tax assets | 420.38 | 421.05 | 451.17 | 452.74 | 452.89 |
| Short term receivables total | 445.43 | 446.91 | 476.22 | 477.79 | 477.94 |
| Other current investments | 1 935.33 | 558.86 | 1 537.24 | 2 361.20 | 2 281.77 |
| Cash and bank deposits | 4.30 | 1 224.35 | 36.10 | 526.44 | 467.21 |
| Cash and cash equivalents | 1 939.63 | 1 783.21 | 1 573.34 | 2 887.64 | 2 748.98 |
| Balance sheet total (assets) | 2 385.06 | 2 230.12 | 2 049.56 | 3 365.43 | 3 226.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 660.77 | 777.69 | 1 055.36 | 954.00 | 591.64 |
| Profit of the financial year | 116.92 | 277.68 | - 101.36 | - 362.35 | 121.89 |
| Shareholders equity total | 902.69 | 1 180.36 | 1 079.00 | 716.64 | 838.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 4.88 | 4.88 | ||
| Current owed to participating | 1 477.50 | 597.97 | 965.69 | 2 643.91 | 2 383.51 |
| Other non-interest bearing current liabilities | 4.88 | 451.79 | |||
| Current liabilities total | 1 482.37 | 1 049.76 | 970.56 | 2 648.79 | 2 388.38 |
| Balance sheet total (liabilities) | 2 385.06 | 2 230.12 | 2 049.56 | 3 365.43 | 3 226.92 |
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