JTT 8125 ApS — Credit Rating and Financial Key Figures
CVR number: 34074275
Englandsgade 21, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -12.50 | -22.75 | -13.68 | -19.38 |
| EBIT | -11.88 | -12.50 | -22.75 | -13.68 | -19.38 |
| Other financial income | 455.84 | 556.97 | 323.80 | 75.00 | 0.02 |
| Other financial expenses | - 101.15 | -75.14 | -65.38 | - 148.56 | - 500.52 |
| Pre-tax profit | 342.82 | 469.33 | 235.68 | -87.25 | - 519.87 |
| Income taxes | -1.89 | ||||
| Net earnings | 340.93 | 469.33 | 235.68 | -87.25 | - 519.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.00 | 27.00 | 23.00 | 10.00 | |
| Short term receivables total | 13.00 | 27.00 | 23.00 | 10.00 | |
| Other current investments | 4 833.45 | 4 672.06 | 4 132.49 | 4 084.00 | 3 721.00 |
| Cash and bank deposits | 46.04 | 0.02 | 9.47 | 17.06 | |
| Cash and cash equivalents | 4 879.49 | 4 672.08 | 4 141.96 | 4 084.00 | 3 738.06 |
| Balance sheet total (assets) | 4 892.49 | 4 699.08 | 4 164.96 | 4 094.00 | 3 738.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 1 810.00 | 60.00 | ||
| Retained earnings | 1 620.95 | 151.88 | 561.21 | 796.88 | 709.64 |
| Profit of the financial year | 340.93 | 469.33 | 235.68 | -87.25 | - 519.87 |
| Shareholders equity total | 2 097.18 | 2 511.21 | 936.88 | 789.64 | 269.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 685.31 | 177.87 | 2 418.08 | 1 494.36 | 2 453.30 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 100.00 | 2 000.00 | 800.00 | 1 800.00 | 1 000.00 |
| Current liabilities total | 2 795.31 | 2 187.87 | 3 228.08 | 3 304.36 | 3 468.30 |
| Balance sheet total (liabilities) | 4 892.49 | 4 699.08 | 4 164.96 | 4 094.00 | 3 738.06 |
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