JT ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 16985589
Glamsbjergvej 10, 6000 Kolding
jtentr@gmail.com
tel: 22252927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.72 | 10.72 | 10.72 | 10.72 | 0.70 |
| Costs of management | - 600.40 | - 601.75 | - 669.10 | - 613.67 | -1 412.07 |
| EBIT | - 589.68 | - 591.03 | - 658.38 | - 602.96 | -1 411.37 |
| Other financial income | 19 501.54 | 8 673.00 | 18 759.34 | 35 959.73 | 12 947.40 |
| Other financial expenses | -14.41 | -11 447.43 | -2 456.88 | -1 901.06 | -23 957.85 |
| Net income from associates (fin.) | 208.49 | 1 016.19 | 4 309.61 | 411.88 | 846.95 |
| Pre-tax profit | 19 105.94 | -2 349.27 | 19 953.69 | 33 867.60 | -11 574.88 |
| Income taxes | -4 158.96 | 579.74 | -3 471.84 | -7 385.73 | 2 678.77 |
| Net earnings | 14 946.98 | -1 769.53 | 16 481.84 | 26 481.87 | -8 896.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.92 | 46.60 | 37.28 | 27.96 | 18.64 |
| Tangible assets total | 55.92 | 46.60 | 37.28 | 27.96 | 18.64 |
| Participating interests | 17 557.17 | 17 073.36 | 14 182.97 | 14 094.85 | 11 941.80 |
| Investments total | 17 557.17 | 17 073.36 | 14 182.97 | 14 094.85 | 11 941.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.78 | 12.52 | 12.52 | 18.78 | 18.78 |
| Current amounts owed by group member comp. | 51.48 | 49.58 | |||
| Prepayments and accrued income | 8.34 | 6.64 | 5.50 | 79.31 | 84.57 |
| Current other receivables | 571.38 | 536.94 | 531.77 | 15.40 | 22.36 |
| Current deferred tax assets | 614.00 | 1 229.34 | 502.92 | 3 956.39 | |
| Short term receivables total | 1 263.98 | 1 835.03 | 1 052.71 | 113.50 | 4 082.10 |
| Other current investments | 113 717.24 | 103 709.01 | 117 374.07 | 156 224.59 | 138 616.06 |
| Cash and bank deposits | 1 816.11 | 6 054.48 | 14 809.01 | 7 995.10 | 8 114.57 |
| Cash and cash equivalents | 115 533.35 | 109 763.50 | 132 183.08 | 164 219.69 | 146 730.63 |
| Balance sheet total (assets) | 134 410.42 | 128 718.49 | 147 456.04 | 178 456.01 | 162 773.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 200.00 | 60 200.00 | 60 200.00 | 60 200.00 | 60 200.00 |
| Retained earnings | 54 753.06 | 69 700.04 | 67 905.55 | 84 387.39 | 110 869.27 |
| Profit of the financial year | 14 946.98 | -1 769.53 | 16 481.84 | 26 481.87 | -8 896.11 |
| Shareholders equity total | 129 900.04 | 128 130.51 | 144 587.39 | 171 069.27 | 162 173.15 |
| Provisions | 8.48 | 6.05 | 4.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 56.06 | 62.88 | 92.27 | 59.22 | 59.78 |
| Short-term deferred tax liabilities | 3 920.85 | 2 245.33 | 6 797.98 | 15.22 | |
| Other non-interest bearing current liabilities | 525.00 | 525.10 | 525.00 | 525.00 | 525.01 |
| Current liabilities total | 4 501.91 | 587.98 | 2 862.60 | 7 382.20 | 600.02 |
| Balance sheet total (liabilities) | 134 410.42 | 128 718.49 | 147 456.04 | 178 456.01 | 162 773.17 |
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