JT DK ApS — Credit Rating and Financial Key Figures
CVR number: 36919353
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | ||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -30.68 | -4.02 | -6.05 | -7.52 | -5.31 |
| Net income from associates (fin.) | -91.37 | - 275.56 | -53.92 | 3.96 | -19.89 |
| Pre-tax profit | - 128.30 | - 285.83 | -66.22 | -9.81 | -31.45 |
| Net earnings | - 128.30 | - 285.83 | -66.22 | -9.81 | -31.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.64 | 60.72 | 64.68 | 44.79 | |
| Participating interests | 290.20 | ||||
| Investments total | 290.20 | 114.64 | 60.72 | 64.68 | 44.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 241.19 | 250.83 | 252.71 | ||
| Short term receivables total | 241.19 | 250.83 | 252.71 | ||
| Cash and bank deposits | 327.22 | 566.96 | 331.68 | 322.99 | 316.64 |
| Cash and cash equivalents | 327.22 | 566.96 | 331.68 | 322.99 | 316.64 |
| Balance sheet total (assets) | 617.42 | 681.60 | 633.58 | 638.50 | 614.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 290.20 | 74.44 | 20.52 | 24.48 | 24.48 |
| Retained earnings | 400.53 | 487.99 | 256.08 | 185.90 | 176.09 |
| Profit of the financial year | - 128.30 | - 285.83 | -66.22 | -9.81 | -31.45 |
| Shareholders equity total | 612.42 | 326.60 | 260.37 | 250.57 | 219.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 350.00 | 368.21 | 382.94 | 390.02 | |
| Current liabilities total | 5.00 | 355.00 | 373.21 | 387.94 | 395.02 |
| Balance sheet total (liabilities) | 617.42 | 681.60 | 633.58 | 638.50 | 614.14 |
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