JT INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35513396
Bisholt Strandvej 8, Bisholt 7130 Juelsminde
johannestveen@gmail.com
tel: 24959091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.87 | - 246.76 | - 173.91 | - 104.59 | -18.03 |
| Other operating expenses | -79.16 | - 276.88 | -94.17 | ||
| Total depreciation | -7.03 | -40.00 | |||
| EBIT | - 240.05 | - 286.76 | - 450.80 | - 198.76 | -18.03 |
| Other financial income | 191.56 | 0.02 | 26.01 | ||
| Other financial expenses | -5.26 | -12.53 | -9.73 | -13.18 | -2.87 |
| Pre-tax profit | -53.75 | - 299.27 | - 460.53 | - 211.94 | 5.11 |
| Income taxes | 4.52 | 0.00 | |||
| Net earnings | -49.24 | - 299.27 | - 460.53 | - 211.94 | 5.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 848.52 | 1 565.00 | |||
| Machinery and equipment | 140.00 | ||||
| Tangible assets total | 1 988.52 | 1 565.00 | |||
| Investments total | |||||
| Non-current loans receivable | 186.52 | 373.14 | |||
| Long term receivables total | 186.52 | 373.14 | |||
| Inventories total | |||||
| Prepayments and accrued income | 78.94 | 55.71 | 30.69 | ||
| Current other receivables | 8.00 | 26.01 | |||
| Current deferred tax assets | 16.94 | ||||
| Short term receivables total | 95.88 | 63.71 | 30.69 | 26.01 | |
| Cash and bank deposits | 1 878.17 | 157.38 | 73.39 | 508.77 | 251.24 |
| Cash and cash equivalents | 1 878.17 | 157.38 | 73.39 | 508.77 | 251.24 |
| Balance sheet total (assets) | 1 974.05 | 2 209.61 | 1 669.08 | 695.29 | 650.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 50.00 | 50.00 | 60.00 | |
| Retained earnings | 1 678.26 | 1 629.02 | 1 279.75 | 769.23 | 497.28 |
| Profit of the financial year | -49.24 | - 299.27 | - 460.53 | - 211.94 | 5.11 |
| Shareholders equity total | 1 959.02 | 1 409.76 | 949.23 | 687.29 | 642.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.02 | 99.53 | 12.50 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 700.32 | 707.35 | |||
| Current liabilities total | 15.02 | 799.85 | 719.85 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 974.05 | 2 209.61 | 1 669.08 | 695.29 | 650.40 |
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