JTN Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43331523
Kronprinsensgade 19, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 187.01 | -14.45 | 327.27 |
| Employee benefit expenses | - 640.88 | - 863.85 | - 715.69 |
| EBIT | - 827.89 | - 878.30 | - 388.42 |
| Other financial income | 0.01 | 1.32 | 0.00 |
| Other financial expenses | -3.02 | -5.53 | -73.78 |
| Pre-tax profit | - 830.90 | - 882.51 | - 462.20 |
| Net earnings | - 830.90 | - 882.51 | - 462.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 25.00 | 27.40 | |
| Long term receivables total | 25.00 | 27.40 | |
| Inventories total | |||
| Current trade debtors | 24.44 | 90.86 | 229.67 |
| Current other receivables | 15.53 | 12.91 | 0.16 |
| Short term receivables total | 39.97 | 103.77 | 229.83 |
| Cash and bank deposits | 124.02 | 45.47 | 94.15 |
| Cash and cash equivalents | 124.02 | 45.47 | 94.15 |
| Balance sheet total (assets) | 188.99 | 176.64 | 323.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 830.90 | -1 713.41 | |
| Profit of the financial year | - 830.90 | - 882.51 | - 462.20 |
| Shareholders equity total | - 790.90 | -1 673.41 | -2 135.61 |
| Non-current liabilities total | |||
| Current trade creditors | 49.87 | 15.14 | 24.76 |
| Current owed to group member | 853.74 | 1 735.42 | 2 388.98 |
| Other non-interest bearing current liabilities | 76.28 | 99.49 | 45.84 |
| Current liabilities total | 979.89 | 1 850.05 | 2 459.59 |
| Balance sheet total (liabilities) | 188.99 | 176.64 | 323.98 |
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