JRTI ApS — Credit Rating and Financial Key Figures
CVR number: 41281294
Eremitagevej 2, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -13.50 | -15.23 | -17.14 | -17.93 |
| EBIT | -14.50 | -13.50 | -15.23 | -17.14 | -17.93 |
| Other financial income | 1.61 | 2.88 | |||
| Other financial expenses | -7.50 | -40.66 | - 236.34 | - 318.79 | 275.18 |
| Pre-tax profit | -22.00 | -54.16 | - 251.57 | - 334.32 | 260.13 |
| Income taxes | 4.84 | 11.90 | 19.27 | 37.93 | 29.68 |
| Net earnings | -17.16 | -42.26 | - 232.30 | - 296.40 | 289.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 354.43 | 689.52 | 4 634.36 | 4 404.86 | 2 446.88 |
| Long term receivables total | 354.43 | 689.52 | 4 634.36 | 4 404.86 | 2 446.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.46 | 138.02 | |||
| Short term receivables total | 105.46 | 138.02 | |||
| Cash and bank deposits | 263.43 | 571.04 | 669.69 | 709.35 | 120.12 |
| Cash and cash equivalents | 263.43 | 571.04 | 669.69 | 709.35 | 120.12 |
| Balance sheet total (assets) | 617.85 | 1 260.56 | 5 304.05 | 5 219.67 | 2 705.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.16 | -59.42 | - 291.72 | - 588.12 | |
| Profit of the financial year | -17.16 | -42.26 | - 232.30 | - 296.40 | 289.81 |
| Shareholders equity total | 22.84 | -19.42 | - 251.72 | - 548.12 | - 258.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 582.52 | 1 267.48 | 1 995.66 | 2 680.87 | 2 950.83 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 3 560.12 | 3 086.91 | 12.50 |
| Current liabilities total | 595.02 | 1 279.98 | 5 555.77 | 5 767.79 | 2 963.33 |
| Balance sheet total (liabilities) | 617.85 | 1 260.56 | 5 304.05 | 5 219.67 | 2 705.02 |
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