JTS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42759635
Dagmargade 9, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.42 | -16.63 | |
| EBIT | -31.70 | -0.42 | -16.63 |
| Other financial income | 3.81 | ||
| Other financial expenses | -0.31 | -13.47 | |
| Pre-tax profit | -32.02 | 3.39 | -30.10 |
| Income taxes | -0.24 | ||
| Net earnings | -32.02 | 3.15 | -30.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.01 | ||
| Short term receivables total | 0.01 | ||
| Other current investments | 23.36 | 27.17 | 14.20 |
| Cash and bank deposits | 517.57 | 517.14 | 0.01 |
| Cash and cash equivalents | 540.92 | 544.31 | 14.21 |
| Balance sheet total (assets) | 540.93 | 544.31 | 14.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.02 | -28.87 | |
| Profit of the financial year | -32.02 | 3.15 | -30.10 |
| Shareholders equity total | 7.98 | 11.13 | -18.97 |
| Non-current liabilities total | |||
| Current trade creditors | 0.50 | ||
| Current owed to participating | 532.95 | 532.94 | 32.44 |
| Short-term deferred tax liabilities | 0.24 | ||
| Other non-interest bearing current liabilities | 0.24 | ||
| Current liabilities total | 532.95 | 533.18 | 33.18 |
| Balance sheet total (liabilities) | 540.93 | 544.31 | 14.21 |
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