JT ADVISER ApS — Credit Rating and Financial Key Figures
CVR number: 14081844
Kragekærvej 2, Tåsinge 5700 Svendborg
info@jtadviser.dk
tel: 62541700
www. jtadviser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.27 | 204.60 | 205.10 | 178.95 | 212.55 |
| Employee benefit expenses | - 103.60 | -64.46 | -71.68 | -64.23 | -98.18 |
| Total depreciation | - 113.22 | ||||
| EBIT | 88.67 | 140.14 | 133.42 | 1.50 | 114.37 |
| Other financial income | 4.19 | -3.44 | |||
| Other financial expenses | -3.51 | -0.25 | 0.12 | -0.38 | -0.30 |
| Pre-tax profit | 89.34 | 136.45 | 133.54 | 1.12 | 114.07 |
| Income taxes | -20.55 | -30.23 | -29.70 | -0.48 | -25.29 |
| Net earnings | 68.79 | 106.22 | 103.83 | 0.64 | 88.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 814.79 | 814.79 | 914.68 | 914.68 | 937.45 |
| Deferred tax assets | 17.89 | ||||
| Long term receivables total | 832.68 | 814.79 | 914.68 | 914.68 | 937.45 |
| Advance payments | 1.07 | 0.77 | |||
| Inventories total | 1.07 | 0.77 | |||
| Current trade debtors | 221.81 | 10.00 | 23.50 | 42.00 | 60.32 |
| Prepayments and accrued income | 14.92 | 98.56 | 12.07 | 11.24 | 1.59 |
| Current other receivables | 176.48 | 255.62 | 190.41 | 79.81 | 79.61 |
| Short term receivables total | 413.21 | 364.18 | 225.98 | 133.05 | 141.53 |
| Cash and bank deposits | 3.32 | 20.24 | 14.88 | 15.54 | 4.60 |
| Cash and cash equivalents | 3.32 | 20.24 | 14.88 | 15.54 | 4.60 |
| Balance sheet total (assets) | 1 249.21 | 1 200.27 | 1 155.54 | 1 063.28 | 1 084.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8.01 | 76.80 | 183.02 | 286.85 | 287.50 |
| Profit of the financial year | 68.79 | 106.22 | 103.83 | 0.64 | 88.78 |
| Shareholders equity total | 276.80 | 383.02 | 486.85 | 487.50 | 576.28 |
| Non-current advances received | 1.65 | 1.65 | 1.65 | ||
| Non-current owed to group member | 832.97 | 694.95 | 474.87 | 433.41 | 299.94 |
| Non-current liabilities total | 834.62 | 696.60 | 476.52 | 433.41 | 299.94 |
| Current trade creditors | 49.71 | 36.56 | 48.44 | 45.56 | 156.66 |
| Short-term deferred tax liabilities | 12.34 | 42.05 | 30.18 | 25.77 | |
| Other non-interest bearing current liabilities | 88.08 | 71.75 | 101.68 | 66.63 | 25.70 |
| Current liabilities total | 137.79 | 120.65 | 192.16 | 142.37 | 208.13 |
| Balance sheet total (liabilities) | 1 249.21 | 1 200.27 | 1 155.54 | 1 063.28 | 1 084.35 |
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