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JT Odense IVS — Credit Rating and Financial Key Figures
CVR number: 39061961
Kochsgade 31 D, 5000 Odense C
jobteamodense@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 374.81 | 476.19 | 602.05 |
| Rents | -31.71 | -28.83 | -30.60 |
| Gross profit | 341.59 | 408.86 | 530.15 |
| Costs of management | -1.52 | -38.50 | -41.30 |
| Other operating expenses | -40.15 | -2.35 | |
| EBIT | 33.18 | 192.13 | 350.15 |
| Other financial expenses | -16.80 | -27.33 | -38.60 |
| Exchange rate differences | - 160.16 | - 120.00 | |
| Pre-tax profit | 16.38 | 4.63 | 191.56 |
| Income taxes | -3.60 | -42.14 | |
| Net earnings | 12.78 | 4.63 | 149.41 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 26.32 | 31.64 | |
| Short term receivables total | 26.32 | 31.64 | |
| Cash and bank deposits | 41.54 | 127.60 | 395.63 |
| Cash and cash equivalents | 41.54 | 127.60 | 395.63 |
| Balance sheet total (assets) | 91.54 | 203.92 | 477.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Retained earnings | -0.00 | 11.62 | -0.30 |
| Profit of the financial year | 12.78 | 4.63 | 149.41 |
| Shareholders equity total | 12.78 | 16.25 | 149.11 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.60 | 4.76 | 46.90 |
| Other non-interest bearing current liabilities | 75.16 | 182.91 | 281.26 |
| Current liabilities total | 78.77 | 187.67 | 328.16 |
| Balance sheet total (liabilities) | 91.54 | 203.92 | 477.27 |
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