JKT ApS — Credit Rating and Financial Key Figures
CVR number: 34610606
Ved Bækken 51, 8722 Hedensted
kennethdanmark@gmail.com
tel: 20207912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.05 | 287.86 | -11.56 | -9.23 | -8.20 |
| EBIT | 515.05 | 287.86 | -11.56 | -9.23 | -8.20 |
| Other financial income | 84.87 | 0.01 | 0.10 | 0.03 | |
| Other financial expenses | -59.03 | - 105.16 | -24.55 | - 183.71 | - 335.24 |
| Income from other inv. held as non-curr. assets | 146.30 | 502.40 | 25.00 | 75.00 | |
| Net income from associates (fin.) | 408.19 | 1 295.18 | 7.39 | ||
| Pre-tax profit | 864.20 | 1 709.05 | 466.30 | - 167.84 | - 261.01 |
| Income taxes | - 101.05 | - 135.54 | -1.10 | 24.21 | 47.68 |
| Net earnings | 763.15 | 1 573.50 | 465.20 | - 143.63 | - 213.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 775.25 | ||||
| Investments total | 2 775.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 655.10 | ||||
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 8.84 | 0.10 | 0.10 | ||
| Current deferred tax assets | 24.21 | 71.88 | |||
| Short term receivables total | 655.10 | 8.84 | 24.31 | 73.18 | |
| Other current investments | 1 690.12 | 5 166.00 | 6 710.00 | 6 645.00 | 6 992.32 |
| Cash and bank deposits | 7.02 | 2.98 | 57.68 | 0.09 | 3.81 |
| Cash and cash equivalents | 1 697.14 | 5 168.98 | 6 767.68 | 6 645.09 | 6 996.13 |
| Balance sheet total (assets) | 5 127.48 | 5 168.98 | 6 776.51 | 6 669.40 | 7 069.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 544.66 | 3 307.81 | 4 881.31 | 5 346.51 | 5 202.88 |
| Profit of the financial year | 763.15 | 1 573.50 | 465.20 | - 143.63 | - 213.34 |
| Shareholders equity total | 3 387.81 | 4 961.31 | 5 426.51 | 5 282.88 | 5 069.55 |
| Non-current loans from credit institutions | 1 250.00 | ||||
| Non-current liabilities total | 1 250.00 | ||||
| Current loans from credit institutions | 282.33 | 36.52 | 649.76 | ||
| Other non-interest bearing current liabilities | 207.35 | 207.67 | 1 350.00 | 1 350.00 | 1 350.00 |
| Current liabilities total | 489.68 | 207.67 | 1 350.00 | 1 386.52 | 1 999.76 |
| Balance sheet total (liabilities) | 5 127.48 | 5 168.98 | 6 776.51 | 6 669.40 | 7 069.31 |
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