JTG 99 ApS — Credit Rating and Financial Key Figures
CVR number: 28129610
Elmegade 6, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.66 | -48.22 | -33.94 | -33.88 | -26.76 |
| EBIT | -36.66 | -48.22 | -33.94 | -33.88 | -26.76 |
| Other financial income | 339.53 | 3 917.09 | 355.22 | 822.16 | 480.37 |
| Other financial expenses | -1 206.60 | -18.89 | -3 793.38 | -32.17 | -24.73 |
| Pre-tax profit | - 903.72 | 3 849.97 | -3 472.09 | 756.11 | 428.87 |
| Income taxes | 195.51 | - 847.24 | -3.41 | ||
| Net earnings | - 708.22 | 3 002.74 | -3 475.50 | 756.11 | 428.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 278.36 | 11 019.08 | |||
| Long term receivables total | 8 278.36 | 11 019.08 | |||
| Inventories total | |||||
| Current other receivables | 59.14 | 0.06 | 10.00 | 10.00 | |
| Current deferred tax assets | 342.92 | 3.41 | 68.00 | 89.00 | 108.00 |
| Short term receivables total | 342.92 | 62.55 | 68.06 | 99.00 | 118.00 |
| Other current investments | 7 252.79 | 7 712.88 | 4 451.07 | ||
| Cash and bank deposits | 13.96 | 139.73 | 242.91 | 171.12 | 297.54 |
| Cash and cash equivalents | 13.96 | 139.73 | 7 495.71 | 7 884.00 | 4 748.61 |
| Balance sheet total (assets) | 8 635.24 | 11 221.35 | 7 563.77 | 7 983.00 | 4 866.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 364.40 | 3 590.00 | 135.00 |
| Other reserves | - 114.40 | ||||
| Retained earnings | 8 307.60 | 7 484.99 | 10 123.32 | 3 057.82 | 3 678.93 |
| Profit of the financial year | - 708.22 | 3 002.74 | -3 475.50 | 756.11 | 428.87 |
| Shareholders equity total | 7 837.39 | 10 727.13 | 7 022.82 | 7 528.93 | 4 367.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 620.96 | 507.52 | 419.68 | 463.33 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 164.39 | 20.93 | 21.88 | 22.98 | |
| Short-term deferred tax liabilities | 481.73 | ||||
| Current liabilities total | 797.85 | 494.23 | 540.94 | 454.06 | 498.80 |
| Balance sheet total (liabilities) | 8 635.24 | 11 221.35 | 7 563.77 | 7 983.00 | 4 866.61 |
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