JTA, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 30350235
Sivlandvænget 27, Hjallese 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | 13 460.00 | 22 634.00 |
| Employee benefit expenses | -11 453.00 | -14 627.00 | |
| Total depreciation | - 334.00 | - 367.00 | |
| EBIT | -11.00 | 1 673.00 | 7 640.00 |
| Other financial income | 141.00 | ||
| Other financial expenses | - 598.00 | -1 274.00 | |
| Pre-tax profit | 1 843.00 | 1 075.00 | 6 507.00 |
| Income taxes | - 322.00 | -1 599.00 | |
| Net earnings | 1 843.00 | 753.00 | 4 908.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 4 806.00 | 4 469.00 | |
| Intangible assets total | 4 806.00 | 4 469.00 | |
| Buildings | 39.00 | 287.00 | |
| Machinery and equipment | 36.00 | 17.00 | |
| Tangible assets total | 75.00 | 304.00 | |
| Investments total | 8 947.00 | ||
| Non-current other receivables | 176.00 | 187.00 | |
| Long term receivables total | 176.00 | 187.00 | |
| Inventories total | |||
| Current trade debtors | 67 406.00 | 65 385.00 | |
| Prepayments and accrued income | 411.00 | 512.00 | |
| Current other receivables | 15 668.00 | 10 612.00 | |
| Short term receivables total | 83 485.00 | 76 509.00 | |
| Cash and bank deposits | 3 051.00 | 6 117.00 | |
| Cash and cash equivalents | 3 051.00 | 6 117.00 | |
| Balance sheet total (assets) | 8 947.00 | 91 593.00 | 87 586.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 7 753.00 | 125.00 | 125.00 |
| Retained earnings | -1 843.00 | 7 134.00 | 6 309.00 |
| Profit of the financial year | 1 843.00 | 753.00 | 4 908.00 |
| Minority interest (BS) | 6 051.00 | 7 408.00 | |
| Shareholders equity total | 7 753.00 | 14 063.00 | 18 750.00 |
| Provisions | 3 946.00 | 4 781.00 | |
| Non-current loans from credit institutions | 9 584.00 | 9 680.00 | |
| Non-current other liabilities | 4 321.00 | 4 892.00 | |
| Non-current deferred tax liabilities | 18.00 | 780.00 | |
| Non-current liabilities total | 13 923.00 | 15 352.00 | |
| Current loans from credit institutions | 8.00 | ||
| Current trade creditors | 22 454.00 | 33 702.00 | |
| Short-term deferred tax liabilities | 1 517.00 | ||
| Other non-interest bearing current liabilities | 3 539.00 | 4 451.00 | |
| Accruals and deferred income | 32 143.00 | 10 550.00 | |
| Current liabilities total | 59 661.00 | 48 703.00 | |
| Balance sheet total (liabilities) | 7 753.00 | 91 593.00 | 87 586.00 |
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