JT Products ApS — Credit Rating and Financial Key Figures
CVR number: 42948233
Bredgade 21, 1260 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 173.53 | 518.77 | 181.67 |
| Total depreciation | -50.00 | -50.00 | -50.00 |
| EBIT | 123.52 | 468.77 | 131.67 |
| Other financial income | 0.39 | 1.40 | 1.35 |
| Other financial expenses | -65.16 | -67.03 | -48.99 |
| Pre-tax profit | 58.76 | 403.15 | 84.04 |
| Income taxes | -13.47 | -88.86 | -19.30 |
| Net earnings | 45.30 | 314.29 | 64.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 200.00 | 150.00 | 100.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 600.00 | 1 600.00 | 1 238.63 |
| Inventories total | 1 600.00 | 1 600.00 | 1 238.63 |
| Current trade debtors | 7.96 | 16.38 | 35.48 |
| Prepayments and accrued income | 5.95 | ||
| Current other receivables | 0.00 | 0.05 | 0.05 |
| Current deferred tax assets | 3.14 | 6.29 | 9.43 |
| Short term receivables total | 11.11 | 22.71 | 50.90 |
| Cash and bank deposits | 8.19 | 166.26 | 312.12 |
| Cash and cash equivalents | 8.19 | 166.26 | 312.12 |
| Balance sheet total (assets) | 1 819.29 | 1 938.97 | 1 701.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.30 | 359.58 | |
| Profit of the financial year | 45.30 | 314.29 | 64.74 |
| Shareholders equity total | 85.30 | 399.59 | 464.33 |
| Provisions | 0.00 | -0.00 | |
| Non-current loans from credit institutions | 325.02 | 36.89 | |
| Non-current owed to participating | 833.80 | 441.30 | 34.55 |
| Non-current other liabilities | 0.00 | ||
| Non-current liabilities total | 1 158.82 | 478.19 | 34.55 |
| Current loans from credit institutions | 313.31 | 316.91 | 52.27 |
| Current trade creditors | 78.94 | 99.28 | 99.55 |
| Current owed to participating | 109.23 | 524.72 | 909.81 |
| Short-term deferred tax liabilities | 16.61 | 42.00 | 14.44 |
| Other non-interest bearing current liabilities | 57.09 | 78.28 | 126.71 |
| Current liabilities total | 575.18 | 1 061.19 | 1 202.77 |
| Balance sheet total (liabilities) | 1 819.29 | 1 938.97 | 1 701.65 |
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