JTI Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43356267
Storegade 61, Rønne 3700 Rønne
jenstindborg@jticonsult.onmicrosoft.com
tel: 40260608
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 85.03 | 6.21 | -17.09 |
| Employee benefit expenses | -15.00 | - 145.00 | |
| Total depreciation | -20.00 | -20.00 | -20.00 |
| EBIT | 50.03 | -13.79 | - 182.09 |
| Other financial income | 63.44 | 156.07 | |
| Other financial expenses | -58.01 | -0.46 | -3.83 |
| Pre-tax profit | -7.97 | 49.19 | -29.86 |
| Income taxes | 1.76 | -10.89 | 6.20 |
| Net earnings | -6.21 | 38.30 | -23.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.47 | 3.56 | 4.59 |
| Current deferred tax assets | 0.17 | ||
| Short term receivables total | 1.47 | 3.56 | 4.76 |
| Other current investments | 507.39 | 941.31 | |
| Cash and bank deposits | 835.29 | 377.36 | 33.65 |
| Cash and cash equivalents | 835.29 | 884.75 | 974.95 |
| Balance sheet total (assets) | 916.77 | 948.31 | 1 019.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 188.90 | |
| Other reserves | -58.90 | -58.90 | |
| Retained earnings | 832.15 | 767.04 | 616.43 |
| Profit of the financial year | -6.21 | 38.30 | -23.66 |
| Shareholders equity total | 865.94 | 845.33 | 762.77 |
| Provisions | 17.60 | 13.20 | 7.00 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 26.96 |
| Short-term deferred tax liabilities | 2.64 | 15.29 | |
| Other non-interest bearing current liabilities | 15.59 | 59.49 | 222.97 |
| Current liabilities total | 33.23 | 89.78 | 249.94 |
| Balance sheet total (liabilities) | 916.77 | 948.31 | 1 019.71 |
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