JTH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 17659537
Kaholt 2, 6200 Aabenraa
tel: 74632660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 261.06 | 180.86 | 117.12 | 91.25 | 103.90 |
| Gross profit | 261.06 | 180.86 | 117.12 | 91.25 | 103.90 |
| Costs of management | - 214.54 | - 113.78 | -43.02 | -40.59 | -50.34 |
| Other operating expenses | -18.25 | -20.31 | -10.07 | -9.96 | -4.91 |
| EBIT | 28.27 | 46.77 | 64.03 | 40.70 | 48.65 |
| Other financial income | 205.62 | 46.64 | -58.67 | 39.85 | 78.37 |
| Other financial expenses | -5.31 | -4.73 | -4.28 | -0.60 | |
| Pre-tax profit | 228.59 | 88.68 | 1.08 | 80.55 | 126.43 |
| Income taxes | -41.49 | -19.51 | -0.24 | -17.72 | -27.87 |
| Net earnings | 187.10 | 69.17 | 0.84 | 62.83 | 98.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 22.36 | 21.38 | ||
| Current other receivables | 9.79 | ||||
| Current deferred tax assets | 9.60 | 7.09 | 8.49 | 7.70 | |
| Short term receivables total | 9.60 | 25.84 | 30.85 | 21.38 | 17.49 |
| Other current investments | 303.16 | 524.43 | 953.45 | 1 036.89 | |
| Cash and bank deposits | 916.94 | 620.78 | 386.60 | 31.54 | 38.34 |
| Cash and cash equivalents | 916.94 | 923.94 | 911.02 | 984.99 | 1 075.22 |
| Balance sheet total (assets) | 926.54 | 949.79 | 941.87 | 1 006.36 | 1 092.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 467.06 | 654.16 | 723.33 | 724.17 | 787.00 |
| Profit of the financial year | 187.10 | 69.17 | 0.84 | 62.83 | 98.56 |
| Shareholders equity total | 854.15 | 923.33 | 924.17 | 987.00 | 1 085.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.81 | ||||
| Other non-interest bearing current liabilities | 72.39 | 26.46 | 17.70 | 11.56 | 7.16 |
| Current liabilities total | 72.39 | 26.46 | 17.70 | 19.37 | 7.16 |
| Balance sheet total (liabilities) | 926.54 | 949.79 | 941.87 | 1 006.36 | 1 092.71 |
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