JCT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32656935
Lollandsgade 20, 7430 Ikast
jesper@compazz.dk
tel: 20246231
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.74 | 365.89 | 141.49 | -5.38 | -10.42 |
| Employee benefit expenses | - 431.22 | - 308.42 | - 155.84 | ||
| EBIT | 28.52 | 57.47 | -14.35 | -5.38 | -10.42 |
| Other financial expenses | -0.07 | -0.62 | -0.05 | -0.63 | -8.16 |
| Income from other inv. held as non-curr. assets | 3.45 | ||||
| Pre-tax profit | 28.45 | 56.84 | -14.40 | -6.01 | -15.13 |
| Income taxes | -9.68 | -14.54 | 1.22 | -1.22 | -1.22 |
| Net earnings | 18.77 | 42.30 | -13.17 | -7.24 | -16.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | 62.50 | 62.50 | 27.50 |
| Current other receivables | 81.07 | 72.42 | 75.30 | 55.32 | 59.94 |
| Current deferred tax assets | 4.32 | 1.46 | 13.23 | 1.22 | 2.00 |
| Short term receivables total | 147.89 | 136.38 | 151.03 | 119.04 | 89.44 |
| Cash and bank deposits | 108.11 | 153.44 | 0.42 | 15.87 | 5.67 |
| Cash and cash equivalents | 108.11 | 153.44 | 0.42 | 15.87 | 5.67 |
| Balance sheet total (assets) | 268.00 | 301.82 | 163.44 | 146.91 | 107.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | ||||
| Retained earnings | 8.21 | -25.93 | 16.37 | 3.20 | -4.03 |
| Profit of the financial year | 18.77 | 42.30 | -13.17 | -7.24 | -16.35 |
| Shareholders equity total | 151.97 | 194.27 | 128.20 | 120.97 | 104.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.53 | 12.00 | 13.33 | 12.00 | 2.50 |
| Current owed to participating | 0.80 | 6.42 | |||
| Other non-interest bearing current liabilities | 101.69 | 89.12 | 21.91 | 13.95 | |
| Current liabilities total | 116.03 | 107.55 | 35.24 | 25.95 | 2.50 |
| Balance sheet total (liabilities) | 268.00 | 301.82 | 163.44 | 146.91 | 107.11 |
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