JTOX ApS — Credit Rating and Financial Key Figures
CVR number: 35853464
Nannasgade 28, 2200 København N
tue@jtox.dk
tel: 28343037
http://jtox.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.00 | 1 244.00 | 1 250.00 | 1 163.00 | 724.66 |
| Employee benefit expenses | -1 021.00 | - 971.00 | - 972.00 | - 933.00 | - 972.20 |
| Total depreciation | -9.00 | -1.00 | |||
| EBIT | 491.00 | 272.00 | 278.00 | 230.00 | - 247.53 |
| Other financial expenses | -5.00 | -4.00 | -5.00 | -1.39 | |
| Pre-tax profit | 491.00 | 267.00 | 274.00 | 225.00 | - 248.92 |
| Income taxes | - 108.00 | -60.00 | -61.00 | -50.00 | |
| Net earnings | 383.00 | 207.00 | 213.00 | 175.00 | - 248.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Investments total | |||||
| Non-current other receivables | 19.00 | 20.00 | 19.00 | 20.00 | 22.77 |
| Long term receivables total | 19.00 | 20.00 | 19.00 | 20.00 | 22.77 |
| Inventories total | |||||
| Current trade debtors | 528.00 | 341.00 | 453.00 | 494.00 | 138.57 |
| Current deferred tax assets | 3.00 | 3.00 | 36.00 | ||
| Short term receivables total | 531.00 | 344.00 | 453.00 | 494.00 | 174.57 |
| Cash and bank deposits | 387.00 | 674.00 | 342.00 | 381.00 | 233.75 |
| Cash and cash equivalents | 387.00 | 674.00 | 342.00 | 381.00 | 233.75 |
| Balance sheet total (assets) | 938.00 | 1 038.00 | 814.00 | 895.00 | 431.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 220.00 | 250.00 | 100.00 | 100.00 | |
| Retained earnings | - 142.00 | -9.00 | 98.00 | 211.00 | 386.28 |
| Profit of the financial year | 383.00 | 207.00 | 213.00 | 175.00 | - 248.92 |
| Shareholders equity total | 561.00 | 548.00 | 511.00 | 586.00 | 237.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 17.00 | 18.00 | 17.00 | 37.21 |
| Current owed to participating | 2.00 | 1.00 | 1.00 | 1.00 | 0.69 |
| Short-term deferred tax liabilities | 81.00 | 36.00 | 30.00 | 22.00 | |
| Other non-interest bearing current liabilities | 276.00 | 436.00 | 254.00 | 269.00 | 155.82 |
| Current liabilities total | 377.00 | 490.00 | 303.00 | 309.00 | 193.73 |
| Balance sheet total (liabilities) | 938.00 | 1 038.00 | 814.00 | 895.00 | 431.09 |
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