JG IT-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21558338
Nordmarksvænge 25, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.98 | - 359.42 | - 217.07 | - 150.76 | - 280.86 |
| EBIT | - 225.98 | - 359.42 | - 217.07 | - 150.76 | - 280.86 |
| Other financial income | 1 060.05 | 2 162.78 | 985.42 | 1 675.90 | 1 621.97 |
| Other financial expenses | - 525.09 | - 632.52 | -1 917.94 | -23.42 | -16.83 |
| Pre-tax profit | 308.99 | 1 170.85 | -1 149.60 | 1 501.72 | 1 324.28 |
| Income taxes | - 181.29 | - 393.49 | 348.48 | - 335.22 | - 290.87 |
| Net earnings | 127.69 | 777.36 | - 801.12 | 1 166.50 | 1 033.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 055.67 | 3 813.58 | 4 057.20 | 4 033.78 | 4 033.78 |
| Long term receivables total | 4 055.67 | 3 813.58 | 4 057.20 | 4 033.78 | 4 033.78 |
| Inventories total | |||||
| Prepayments and accrued income | 6.79 | 6.29 | 6.21 | 10.90 | |
| Current other receivables | 286.83 | 93.25 | 1.00 | 5.91 | 1.00 |
| Current deferred tax assets | 47.68 | 450.76 | 195.06 | 81.65 | |
| Short term receivables total | 341.30 | 99.54 | 457.97 | 211.87 | 82.65 |
| Other current investments | 10 678.92 | 11 778.47 | 10 116.82 | 10 845.72 | 12 106.65 |
| Cash and bank deposits | 1 511.43 | 1 363.32 | 672.22 | 679.65 | 97.70 |
| Cash and cash equivalents | 12 190.35 | 13 141.79 | 10 789.04 | 11 525.37 | 12 204.35 |
| Balance sheet total (assets) | 16 587.32 | 17 054.91 | 15 304.21 | 15 771.02 | 16 320.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 700.00 | 700.00 | 800.00 |
| Retained earnings | 15 639.30 | 15 167.00 | 15 244.36 | 13 743.23 | 14 109.74 |
| Profit of the financial year | 127.69 | 777.36 | - 801.12 | 1 166.50 | 1 033.42 |
| Shareholders equity total | 16 392.00 | 16 669.35 | 15 268.23 | 15 734.74 | 16 068.15 |
| Provisions | 1.49 | 1.38 | |||
| Non-current deferred tax liabilities | 106.25 | 323.05 | 193.43 | ||
| Non-current liabilities total | 106.25 | 323.05 | 193.43 | ||
| Current owed to participating | 25.09 | ||||
| Short-term deferred tax liabilities | 0.41 | ||||
| Other non-interest bearing current liabilities | 87.58 | 61.12 | 35.57 | 36.28 | 34.10 |
| Current liabilities total | 87.58 | 61.12 | 35.98 | 36.28 | 59.20 |
| Balance sheet total (liabilities) | 16 587.32 | 17 054.91 | 15 304.21 | 15 771.02 | 16 320.78 |
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