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 length1212121212
Net sales
Gross profit459.74365.89141.49-5.38-10.42
Employee benefit expenses- 431.22- 308.42- 155.84
EBIT28.5257.47-14.35-5.38-10.42
Other financial expenses-0.07-0.62-0.05-0.63-8.16
Income from other inv. held as non-curr. assets3.45
Pre-tax profit28.4556.84-14.40-6.01-15.13
Income taxes-9.68-14.541.22-1.22-1.22
Net earnings18.7742.30-13.17-7.24-16.35

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12.0012.0012.0012.0012.00
Long term receivables total12.0012.0012.0012.0012.00
Inventories total
Current trade debtors62.5062.5062.5062.5027.50
Current other receivables81.0772.4275.3055.3259.94
Current deferred tax assets4.321.4613.231.222.00
Short term receivables total147.89136.38151.03119.0489.44
Cash and bank deposits108.11153.440.4215.875.67
Cash and cash equivalents108.11153.440.4215.875.67
Balance sheet total (assets)268.00301.82163.44146.91107.11

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased52.90
Retained earnings8.21-25.9316.373.20-4.03
Profit of the financial year18.7742.30-13.17-7.24-16.35
Shareholders equity total151.97194.27128.20120.97104.61
Non-current liabilities total
Current trade creditors13.5312.0013.3312.002.50
Current owed to participating0.806.42
Other non-interest bearing current liabilities101.6989.1221.9113.95
Current liabilities total116.03107.5535.2425.952.50
Balance sheet total (liabilities)268.00301.82163.44146.91107.11
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