JT DESIGN ApS 2012 — Credit Rating and Financial Key Figures
CVR number: 34885605
Klostervænget 27, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.43 | 166.29 | 58.87 | 66.66 | 173.80 |
| Employee benefit expenses | - 146.28 | - 154.17 | - 131.04 | - 105.56 | - 131.00 |
| Total depreciation | -37.75 | -7.00 | -7.00 | -7.00 | -7.00 |
| EBIT | -45.59 | 5.11 | -79.17 | -45.90 | 35.80 |
| Other financial expenses | -11.35 | -4.25 | -4.67 | -0.34 | -0.87 |
| Pre-tax profit | -56.94 | 0.86 | -83.84 | -46.24 | 34.92 |
| Income taxes | 10.08 | ||||
| Net earnings | -46.87 | 0.86 | -83.84 | -46.24 | 34.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 28.00 | 21.00 | 14.00 | 7.00 |
| Tangible assets total | 35.00 | 28.00 | 21.00 | 14.00 | 7.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current trade debtors | 22.67 | 38.19 | 5.00 | 12.18 | 18.54 |
| Prepayments and accrued income | 37.65 | 18.82 | 18.82 | 18.82 | |
| Short term receivables total | 60.31 | 57.01 | 23.82 | 31.01 | 18.54 |
| Cash and bank deposits | 40.41 | 5.24 | 0.22 | 6.21 | 24.72 |
| Cash and cash equivalents | 40.41 | 5.24 | 0.22 | 6.21 | 24.72 |
| Balance sheet total (assets) | 135.73 | 102.25 | 57.04 | 63.22 | 62.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.56 | - 107.43 | - 106.57 | - 190.41 | - 252.76 |
| Profit of the financial year | -46.87 | 0.86 | -83.84 | -46.24 | 34.92 |
| Shareholders equity total | -27.43 | -26.57 | - 110.42 | - 156.65 | - 137.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.61 | 10.57 | 36.95 | 48.87 | 49.76 |
| Current owed to participating | 23.51 | 23.51 | 23.51 | 48.48 | 9.06 |
| Other non-interest bearing current liabilities | 126.04 | 94.75 | 94.15 | 122.53 | 141.28 |
| Accruals and deferred income | 12.85 | ||||
| Current liabilities total | 163.16 | 128.82 | 167.46 | 219.87 | 200.10 |
| Balance sheet total (liabilities) | 135.73 | 102.25 | 57.04 | 63.22 | 62.27 |
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