JTH-CRAIOVA ApS — Credit Rating and Financial Key Figures
CVR number: 30072545
Finlandsvej 13, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -2.60 | -3.86 | -8.46 | -6.76 |
| EBIT | -2.60 | -2.60 | -3.86 | -8.46 | -6.76 |
| Other financial income | 10.00 | 3.00 | 10.00 | 0.00 | 5.00 |
| Other financial expenses | -0.02 | 0.05 | 0.04 | ||
| Net income from associates (fin.) | -6.00 | ||||
| Pre-tax profit | 7.38 | 0.35 | 6.10 | -14.46 | -1.76 |
| Net earnings | 7.38 | 0.35 | 6.10 | -14.46 | -1.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | 6.00 | |||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | |
| Short term receivables total | 0.50 | 0.50 | 0.50 | 0.50 | |
| Cash and bank deposits | 10.02 | 3.87 | 9.97 | 2.76 | 1.00 |
| Cash and cash equivalents | 10.02 | 3.87 | 9.97 | 2.76 | 1.00 |
| Balance sheet total (assets) | 10.02 | 10.37 | 16.47 | 3.26 | 1.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.12 | - 118.74 | - 118.38 | - 112.28 | - 126.74 |
| Profit of the financial year | 7.38 | 0.35 | 6.10 | -14.46 | -1.76 |
| Shareholders equity total | 6.26 | 6.62 | 12.72 | -1.74 | -3.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 10.02 | 10.37 | 16.47 | 3.26 | 1.50 |
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