JT FINANCE SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 32345166
Kongeledet 26, 2920 Charlottenlund
tel: 40126220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 482.10 | 3 128.70 | 2 301.28 | - 232.32 | - 227.42 |
| Employee benefit expenses | -4 283.99 | -2 931.64 | -3 052.74 | -1 601.35 | -12.65 |
| Total depreciation | -78.84 | -83.47 | -73.71 | -87.93 | -3.30 |
| EBIT | 3 119.28 | 113.59 | - 825.18 | -1 921.59 | - 243.38 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -56.45 | -27.85 | -39.16 | -61.04 | |
| Pre-tax profit | 3 062.82 | 85.75 | - 864.34 | -1 982.63 | - 243.29 |
| Income taxes | - 672.12 | -34.91 | 7.00 | -1.00 | |
| Net earnings | 2 390.70 | 50.83 | - 857.34 | -1 982.63 | - 244.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.54 | 84.86 | 445.16 | 3.30 | |
| Tangible assets total | 144.54 | 84.86 | 445.16 | 3.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 564.59 | 349.28 | 70.67 | ||
| Current owed by particip. interest comp. | 4.38 | ||||
| Prepayments and accrued income | 15.99 | 505.30 | 7.19 | ||
| Current other receivables | 187.36 | 208.44 | 228.57 | 214.58 | 30.14 |
| Current deferred tax assets | 158.00 | ||||
| Short term receivables total | 772.32 | 1 063.02 | 464.43 | 214.58 | 30.14 |
| Cash and bank deposits | 2 252.95 | 771.64 | 321.11 | 44.89 | 1.09 |
| Cash and cash equivalents | 2 252.95 | 771.64 | 321.11 | 44.89 | 1.09 |
| Balance sheet total (assets) | 3 169.82 | 1 919.52 | 1 230.70 | 262.77 | 31.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -1 137.57 | 1 253.13 | 1 303.96 | 446.62 | -1 536.01 |
| Profit of the financial year | 2 390.70 | 50.83 | - 857.34 | -1 982.63 | - 244.29 |
| Shareholders equity total | 1 803.13 | 1 353.96 | 496.62 | -1 486.01 | -1 730.30 |
| Provisions | 7.00 | 7.00 | |||
| Non-current loans from credit institutions | 155.11 | 117.18 | 271.80 | ||
| Non-current owed to group member | 1 453.91 | 1 715.75 | |||
| Non-current other liabilities | 176.25 | 176.25 | 176.25 | 176.25 | |
| Non-current liabilities total | 331.36 | 293.43 | 448.05 | 1 630.16 | 1 715.75 |
| Current loans from credit institutions | 36.96 | 37.80 | 78.00 | ||
| Current trade creditors | 134.30 | 68.73 | 75.70 | 44.23 | 20.00 |
| Short-term deferred tax liabilities | 188.12 | 6.91 | |||
| Other non-interest bearing current liabilities | 668.95 | 151.68 | 132.33 | 74.40 | 25.78 |
| Current liabilities total | 1 028.33 | 265.13 | 286.03 | 118.63 | 45.78 |
| Balance sheet total (liabilities) | 3 169.82 | 1 919.52 | 1 230.70 | 262.77 | 31.23 |
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