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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.00 | 1 250.00 | 1 163.00 | 725.00 | 793.05 |
| Employee benefit expenses | - 971.00 | - 972.00 | - 933.00 | - 973.00 | - 693.88 |
| Total depreciation | -1.00 | ||||
| EBIT | 272.00 | 278.00 | 230.00 | - 248.00 | 99.16 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -5.00 | -4.00 | -5.00 | -1.00 | |
| Pre-tax profit | 267.00 | 274.00 | 225.00 | - 249.00 | 100.34 |
| Income taxes | -60.00 | -61.00 | -50.00 | ||
| Net earnings | 207.00 | 213.00 | 175.00 | - 249.00 | 100.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 20.00 | 19.00 | 20.00 | 23.00 | 23.45 |
| Long term receivables total | 20.00 | 19.00 | 20.00 | 23.00 | 23.45 |
| Inventories total | |||||
| Current trade debtors | 341.00 | 453.00 | 494.00 | 139.00 | 334.04 |
| Current deferred tax assets | 3.00 | 36.00 | 26.00 | ||
| Short term receivables total | 344.00 | 453.00 | 494.00 | 175.00 | 360.04 |
| Cash and bank deposits | 674.00 | 342.00 | 381.00 | 234.00 | 180.29 |
| Cash and cash equivalents | 674.00 | 342.00 | 381.00 | 234.00 | 180.29 |
| Balance sheet total (assets) | 1 038.00 | 814.00 | 895.00 | 432.00 | 563.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 100.00 | 100.00 | ||
| Retained earnings | -9.00 | 98.00 | 211.00 | 386.00 | 137.36 |
| Profit of the financial year | 207.00 | 213.00 | 175.00 | - 249.00 | 100.34 |
| Shareholders equity total | 548.00 | 511.00 | 586.00 | 237.00 | 337.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 18.00 | 17.00 | 37.00 | 26.78 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.69 |
| Short-term deferred tax liabilities | 36.00 | 30.00 | 22.00 | ||
| Other non-interest bearing current liabilities | 436.00 | 254.00 | 269.00 | 157.00 | 198.59 |
| Current liabilities total | 490.00 | 303.00 | 309.00 | 195.00 | 226.07 |
| Balance sheet total (liabilities) | 1 038.00 | 814.00 | 895.00 | 432.00 | 563.77 |
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