JT Energy Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 43898086
Poul Larsens Vej 10 C, 8600 Silkeborg
info@jtenergysolutions.com
tel: 42448100
www.jtenergysolutions.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 112.52 | - 112.52 | 1 600.42 |
Employee benefit expenses | - 130.38 | - 130.38 | -1 563.30 |
EBIT | - 242.90 | - 242.90 | 37.12 |
Other financial income | 0.93 | ||
Other financial expenses | -11.03 | -11.03 | -37.22 |
Pre-tax profit | - 253.93 | - 253.93 | 0.84 |
Income taxes | 55.86 | 55.86 | -9.97 |
Net earnings | - 198.06 | - 198.06 | -9.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 100.85 | 126.93 | |
Finished products/goods | 100.85 | ||
Inventories total | 100.85 | 100.85 | 126.93 |
Current trade debtors | 1 197.69 | ||
Prepayments and accrued income | 27.04 | ||
Current other receivables | 12.00 | 12.00 | |
Current deferred tax assets | 55.86 | 55.86 | 45.89 |
Short term receivables total | 67.87 | 67.87 | 1 270.63 |
Cash and bank deposits | 228.09 | 228.09 | 519.09 |
Cash and cash equivalents | 228.09 | 228.09 | 519.09 |
Balance sheet total (assets) | 396.81 | 396.81 | 1 916.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 400.00 |
Retained earnings | 641.93 | ||
Profit of the financial year | - 198.06 | - 198.06 | -9.13 |
Shareholders equity total | - 158.06 | - 158.06 | 1 032.80 |
Non-current liabilities total | |||
Current loans from credit institutions | 4.61 | ||
Current trade creditors | 9.40 | 9.40 | 96.61 |
Current owed to group member | 269.56 | ||
Other non-interest bearing current liabilities | 545.48 | 545.48 | 513.06 |
Current liabilities total | 554.88 | 554.88 | 883.85 |
Balance sheet total (liabilities) | 396.81 | 396.81 | 1 916.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
![Bankruptcy risk visualization example](/_next/static/media/VisualExample2_w300px.9078e92b.png)
... and more!
No registration needed.