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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