JT TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30728300
Kragsbjergvej 7, 5610 Assens
tel: 40134979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.58 | - 238.28 | - 394.21 | -79.55 | 213.92 |
| Employee benefit expenses | - 113.99 | - 178.65 | - 117.76 | - 116.61 | |
| Total depreciation | -48.00 | -28.00 | -31.98 | -95.95 | -72.90 |
| EBIT | - 427.57 | - 444.93 | - 543.96 | - 175.50 | 24.40 |
| Other financial income | 5.63 | 0.02 | 2.91 | 10.26 | |
| Other financial expenses | -4.00 | -9.67 | -11.54 | -31.56 | -17.36 |
| Pre-tax profit | - 425.94 | - 454.58 | - 555.50 | - 204.16 | 17.30 |
| Net earnings | - 425.94 | - 454.58 | - 555.50 | - 204.16 | 17.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.99 | 308.09 | 351.83 | 255.87 | 107.97 |
| Tangible assets total | 95.99 | 308.09 | 351.83 | 255.87 | 107.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 651.72 | 359.25 | 212.35 | ||
| Inventories total | 651.72 | 359.25 | 212.35 | ||
| Current trade debtors | 77.21 | 24.40 | 4.00 | 2.50 | |
| Prepayments and accrued income | 5.05 | ||||
| Current other receivables | 96.30 | 71.13 | 159.32 | ||
| Short term receivables total | 178.56 | 24.40 | 75.13 | 161.82 | |
| Cash and bank deposits | 20.08 | 26.02 | 2.77 | 0.11 | 3.84 |
| Cash and cash equivalents | 20.08 | 26.02 | 2.77 | 0.11 | 3.84 |
| Balance sheet total (assets) | 946.35 | 717.77 | 566.95 | 331.11 | 273.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 567.40 | 641.46 | 186.88 | - 368.61 | - 572.77 |
| Profit of the financial year | - 425.94 | - 454.58 | - 555.50 | - 204.16 | 17.30 |
| Shareholders equity total | 266.46 | 311.88 | - 243.61 | - 447.77 | - 430.47 |
| Non-current loans from credit institutions | 123.73 | 102.77 | |||
| Non-current liabilities total | 123.73 | 102.77 | |||
| Current loans from credit institutions | 28.53 | 34.67 | 102.36 | ||
| Current trade creditors | 71.10 | 83.81 | 166.78 | 108.51 | 35.00 |
| Current owed to participating | 2.32 | ||||
| Current owed to group member | 482.17 | 134.57 | 350.57 | 406.37 | 479.37 |
| Other non-interest bearing current liabilities | 126.62 | 187.50 | 138.62 | 126.56 | 87.37 |
| Current liabilities total | 679.89 | 405.88 | 686.83 | 676.11 | 704.11 |
| Balance sheet total (liabilities) | 946.35 | 717.77 | 566.95 | 331.11 | 273.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.