JTK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37329649
Gl Strandvej 216, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.42 | ||||
| Gross profit | -14.42 | 0.06 | -4.85 | -5.58 | -5.53 |
| EBIT | -14.42 | 0.06 | -4.85 | -5.58 | -5.53 |
| Other financial expenses | -0.23 | -0.18 | |||
| Net income from associates (fin.) | 16.00 | 11.78 | 12.00 | ||
| Pre-tax profit | -14.42 | -0.17 | 10.96 | 6.20 | 6.47 |
| Net earnings | -14.42 | -0.17 | 10.96 | 6.20 | 6.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
| Investments total | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.07 | 1.55 | |||
| Short term receivables total | 1.07 | 1.55 | |||
| Cash and bank deposits | 25.11 | 23.52 | 36.03 | 36.23 | 42.70 |
| Cash and cash equivalents | 25.11 | 23.52 | 36.03 | 36.23 | 42.70 |
| Balance sheet total (assets) | 41.57 | 40.45 | 51.42 | 51.61 | 58.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6.00 | ||||
| Retained earnings | 10.62 | -3.81 | -9.98 | 0.98 | 7.18 |
| Profit of the financial year | -14.42 | -0.17 | 10.96 | 6.20 | 6.47 |
| Shareholders equity total | 36.19 | 36.02 | 46.98 | 47.18 | 53.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 1.38 | 0.43 | 0.43 | 0.43 | 0.43 |
| Current liabilities total | 5.38 | 4.43 | 4.43 | 4.43 | 4.43 |
| Balance sheet total (liabilities) | 41.57 | 40.45 | 51.42 | 51.61 | 58.08 |
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